+65.2%
ALAB vs RRC
+23.4%
+41.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.9% | +10.6% | +9.6% |
| 7D | +7.2% | +1.3% | +5.9% | +7.5% |
| 30D | -2.5% | +10.1% | -12.6% | -1.3% |
| 3M | -13.3% | +4.0% | -17.3% | -11.3% |
| 6M | +172.8% | +1.6% | +171.2% | +178.7% |
| YTD | +86.6% | +19.7% | +66.9% | +84.7% |
| 1Y | +65.2% | +21.4% | +43.7% | +85.0% |
| All | +65.2% | +23.4% | +41.8% | +85.0% |
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