+109.1%
CRL vs RACE
+3.0%
+106.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.5% |
| 7D | +4.4% | +3.9% | +0.4% | +3.0% |
| 30D | +17.1% | +7.4% | +9.6% | +14.3% |
| 3M | +32.1% | +1.6% | +30.5% | +31.2% |
| 6M | +98.9% | +23.3% | +75.6% | +85.1% |
| YTD | +77.1% | +14.7% | +62.5% | +66.0% |
| All | +109.1% | +3.0% | +106.1% | +110.6% |
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