-25.9%
ADBE vs RACE
+10.6%
-36.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | -0.1% |
| 7D | -0.5% | +9.9% | -10.4% | -2.9% |
| 30D | +4.1% | +12.8% | -8.7% | +0.9% |
| 3M | -3.5% | +7.4% | -10.9% | -5.3% |
| 6M | -2.2% | +27.6% | -29.8% | -7.4% |
| YTD | -29.0% | +18.4% | -47.4% | -31.3% |
| 1Y | -25.9% | +9.5% | -35.4% | -25.3% |
| All | -25.9% | +10.6% | -36.5% | -25.3% |
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