-77.0%
ADVB vs RRC
+44.7%
-121.6%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.5% | -1.0% | -4.0% |
| 7D | -29.5% | -6.8% | -22.8% | -28.8% |
| 30D | -66.9% | +34.7% | -101.6% | -69.7% |
| 3M | -73.7% | +31.5% | -105.2% | -75.6% |
| 6M | -64.8% | +21.8% | -86.5% | -66.5% |
| YTD | -64.0% | +48.9% | -112.9% | -69.2% |
| 1Y | -77.0% | +42.1% | -119.1% | -79.4% |
| All | -77.0% | +44.7% | -121.6% | -79.4% |
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