-13.0%
ALB vs RRC
+35.0%
-48.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.1% |
| 7D | -3.6% | +2.5% | -6.1% | -3.6% |
| 30D | -2.9% | +21.1% | -24.0% | -3.8% |
| 3M | -25.8% | +28.4% | -54.2% | -26.8% |
| 6M | -53.6% | +26.5% | -80.0% | -54.1% |
| YTD | -32.4% | +47.0% | -79.4% | -32.8% |
| 1Y | -13.0% | +35.2% | -48.2% | -12.5% |
| All | -13.0% | +35.0% | -48.1% | -12.5% |
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