-97.1%
IRE vs RACE
-1.0%
-96.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +1.4% | -15.8% | -15.2% |
| 7D | -31.8% | -1.2% | -30.6% | -31.2% |
| 30D | -71.8% | +6.1% | -77.9% | -72.9% |
| 3M | -88.9% | -0.3% | -88.6% | -88.9% |
| 6M | -95.4% | +23.4% | -118.8% | -95.8% |
| YTD | -94.2% | +12.5% | -106.8% | -94.0% |
| 1Y | -97.1% | -0.5% | -96.6% | -97.3% |
| All | -97.1% | -1.0% | -96.1% | -97.3% |
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 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