+11.0%
FLR vs RACE
+738.3%
-727.3%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +8.0% |
| 7D | +8.5% | +3.9% | +4.6% | +6.8% |
| 30D | -0.7% | +7.4% | -8.1% | -3.7% |
| 3M | -11.7% | +1.6% | -13.3% | -12.5% |
| 6M | +16.2% | +23.3% | -7.1% | +5.5% |
| YTD | +27.0% | +14.7% | +12.3% | +17.8% |
| 1Y | +10.1% | +2.5% | +7.5% | +7.2% |
| 3Y | +46.2% | +28.0% | +18.2% | +22.6% |
| 5Y | +121.4% | +69.8% | +51.6% | +58.7% |
| 10Y | +11.0% | +734.9% | -723.9% | -45.5% |
| All | +11.0% | +738.3% | -727.3% | -45.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling