+43.1%
FLNC vs RACE
-12.0%
+55.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +2.0% |
| 7D | -4.1% | +0.9% | -5.0% | -4.4% |
| 30D | -24.8% | +1.6% | -26.4% | -25.2% |
| 3M | -59.1% | +13.2% | -72.3% | -60.9% |
| 6M | -42.0% | +22.9% | -64.8% | -45.6% |
| YTD | -49.8% | +13.3% | -63.1% | -52.1% |
| 1Y | +43.1% | -12.7% | +55.8% | +38.7% |
| All | +43.1% | -12.0% | +55.1% | +38.7% |
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