+24.5%
ALAB vs RRC
+44.7%
-20.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.5% | -0.9% | -5.0% |
| 7D | -24.9% | -6.8% | -18.1% | -25.7% |
| 30D | -38.4% | +34.7% | -73.1% | -33.1% |
| 3M | -38.3% | +31.5% | -69.8% | -33.3% |
| 6M | +10.9% | +21.8% | -10.8% | +22.2% |
| YTD | +34.2% | +48.9% | -14.6% | +42.2% |
| 1Y | +24.5% | +42.1% | -17.6% | +26.3% |
| All | +24.5% | +44.7% | -20.2% | +26.3% |
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