+20.0%
FLR vs RACE
+793.3%
-773.2%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | +0.7% | -1.0% | +1.7% | +1.1% |
| 30D | -0.7% | -1.5% | +0.9% | -0.1% |
| 3M | +14.3% | +15.5% | -1.1% | +7.2% |
| 6M | +25.6% | +17.3% | +8.3% | +16.2% |
| YTD | +42.9% | +11.1% | +31.8% | +34.5% |
| 1Y | +38.7% | -14.3% | +53.0% | +44.7% |
| 3Y | +61.8% | +40.2% | +21.6% | +30.0% |
| 5Y | +254.1% | +92.6% | +161.5% | +137.9% |
| 10Y | +20.0% | +786.6% | -766.5% | -47.3% |
| All | +20.0% | +793.3% | -773.2% | -47.3% |
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 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