+12.6%
GTLB vs RACE
+10.6%
+2.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | -0.5% |
| 7D | -9.7% | +9.9% | -19.6% | -10.7% |
| 30D | +1.7% | +12.8% | -11.1% | +0.2% |
| 3M | +43.6% | +7.4% | +36.2% | +42.4% |
| 6M | +113.0% | +27.6% | +85.4% | +109.7% |
| YTD | +39.5% | +18.4% | +21.2% | +34.0% |
| 1Y | +12.6% | +9.5% | +3.1% | +4.6% |
| All | +12.6% | +10.6% | +2.1% | +4.6% |
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