+65.0%
INTC vs RACE
+0.7%
+64.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.5% |
| 7D | +7.3% | -3.9% | +11.1% | +7.7% |
| 30D | -38.3% | +6.8% | -45.1% | -38.7% |
| 3M | -36.0% | +1.3% | -37.4% | -36.0% |
| 6M | -51.7% | +26.3% | -78.0% | -52.4% |
| YTD | +69.4% | +13.8% | +55.6% | +69.4% |
| 1Y | +65.0% | -0.5% | +65.4% | +88.9% |
| All | +65.0% | +0.7% | +64.3% | +88.9% |
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