-56.1%
STLA vs RACE
+3.3%
-59.3%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.6% |
| 7D | -4.5% | +5.1% | -9.6% | -7.3% |
| 30D | -3.9% | +7.7% | -11.6% | -7.9% |
| 3M | -20.2% | +2.2% | -22.4% | -21.2% |
| 6M | -42.2% | +23.8% | -65.9% | -49.7% |
| YTD | -59.3% | +13.9% | -73.2% | -62.4% |
| 1Y | -56.1% | +3.8% | -59.8% | -54.0% |
| All | -56.1% | +3.3% | -59.3% | -54.0% |
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