+257.6%
ALAB vs RRC
+63.3%
+194.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.8% |
| 7D | +16.3% | +6.4% | +9.9% | +14.1% |
| 30D | -26.1% | +23.9% | -50.0% | -30.8% |
| 3M | -31.3% | +30.2% | -61.5% | -37.1% |
| 6M | -1.0% | +26.3% | -27.3% | -8.9% |
| YTD | +33.3% | +48.1% | -14.7% | +11.0% |
| 1Y | +53.5% | +37.7% | +15.9% | +32.7% |
| All | +257.6% | +63.3% | +194.3% | +206.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling