+365.7%
ALAB vs RRC
+31.7%
+334.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.7% | -6.9% |
| 7D | +3.2% | -1.2% | +4.4% | +3.6% |
| 30D | -13.6% | +9.4% | -23.0% | -16.7% |
| 3M | -16.6% | +7.4% | -24.0% | -19.6% |
| 6M | +142.3% | +1.5% | +140.9% | +137.9% |
| YTD | +73.6% | +19.4% | +54.2% | +54.8% |
| 1Y | +33.7% | +24.2% | +9.4% | +14.7% |
| All | +365.7% | +31.7% | +334.0% | +327.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling