-12.3%
TLN vs RACE
+3.3%
-15.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.5% | +8.6% | +7.4% |
| 7D | -1.3% | +5.1% | -6.4% | -2.6% |
| 30D | -10.5% | +7.7% | -18.2% | -12.2% |
| 3M | +0.1% | +2.2% | -2.1% | -0.6% |
| 6M | -17.4% | +23.8% | -41.2% | -22.3% |
| YTD | -9.7% | +13.9% | -23.6% | -13.4% |
| 1Y | -12.3% | +3.8% | -16.0% | -20.0% |
| All | -12.3% | +3.3% | -15.5% | -20.0% |
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