+1.4%
GPN vs RACE
-14.8%
+16.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.4% |
| 7D | -6.2% | -2.6% | -3.6% | -5.4% |
| 30D | +1.0% | -1.1% | +2.1% | +1.3% |
| 3M | +36.9% | +12.5% | +24.4% | +31.5% |
| 6M | +16.8% | +17.4% | -0.6% | +10.5% |
| YTD | +13.2% | +10.1% | +3.1% | +7.3% |
| 1Y | +1.4% | -15.1% | +16.6% | +0.1% |
| All | +1.4% | -14.8% | +16.2% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling