+581.7%
TLN vs RACE
+41.0%
+540.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.9% | +5.7% | +4.2% |
| 7D | +7.1% | -2.5% | +9.6% | +7.6% |
| 30D | -3.9% | +0.8% | -4.7% | -4.1% |
| 3M | -16.2% | +17.2% | -33.3% | -19.2% |
| 6M | -5.8% | +13.6% | -19.4% | -8.9% |
| YTD | -15.4% | +12.2% | -27.6% | -18.1% |
| 1Y | -16.7% | -16.3% | -0.4% | -14.4% |
| 3Y | +473.8% | +36.4% | +437.3% | +436.8% |
| All | +581.7% | +41.0% | +540.7% | +522.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling