+62.3%
GPN vs RACE
+658.2%
-595.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | +4.3% | -3.9% | +8.2% | +6.2% |
| 30D | +22.1% | +6.8% | +15.3% | +18.1% |
| 3M | +17.1% | +1.3% | +15.7% | +15.9% |
| 6M | +46.7% | +26.3% | +20.4% | +30.3% |
| YTD | +30.8% | +13.8% | +17.0% | +20.9% |
| 1Y | +31.5% | -0.5% | +31.9% | +29.5% |
| 3Y | -5.1% | +25.6% | -30.8% | -21.1% |
| 5Y | -18.1% | +67.6% | -85.7% | -43.0% |
| 10Y | +53.1% | +724.7% | -671.5% | -44.3% |
| All | +62.3% | +658.2% | -595.9% | -46.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling