+100.8%
FLR vs RACE
+65.0%
+35.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.8% | +3.8% |
| 7D | -0.8% | +5.1% | -5.9% | -2.3% |
| 30D | -9.1% | +7.7% | -16.8% | -11.2% |
| 3M | -4.7% | +2.2% | -6.8% | -5.3% |
| 6M | -14.2% | +23.8% | -38.0% | -20.0% |
| YTD | +17.3% | +13.9% | +3.4% | +11.6% |
| 1Y | +4.3% | +3.8% | +0.5% | +2.1% |
| 3Y | +30.7% | +28.0% | +2.7% | +15.8% |
| All | +100.8% | +65.0% | +35.7% | +71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling