+360.5%
BE vs RACE
-16.2%
+376.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.9% | +9.3% | +7.3% |
| 7D | +20.0% | -2.5% | +22.5% | +19.9% |
| 30D | +7.9% | +0.8% | +7.1% | +7.9% |
| 3M | -13.2% | +17.2% | -30.4% | -12.6% |
| 6M | +53.5% | +13.6% | +39.9% | +54.5% |
| YTD | +191.0% | +12.2% | +178.8% | +197.8% |
| 1Y | +360.5% | -16.3% | +376.8% | +384.6% |
| All | +360.5% | -16.2% | +376.7% | +384.6% |
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