+4.3%
ACN vs RRC
+35.0%
-30.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.4% |
| 7D | -5.7% | +2.5% | -8.3% | -5.9% |
| 30D | +17.0% | +21.1% | -4.1% | +13.8% |
| 3M | +39.9% | +28.4% | +11.5% | +34.6% |
| 6M | +50.2% | +26.5% | +23.7% | +43.0% |
| YTD | -4.2% | +47.0% | -51.2% | -7.2% |
| 1Y | +4.3% | +35.2% | -30.9% | +2.3% |
| All | +4.3% | +35.0% | -30.7% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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