+2,963.7%
ALB vs RRX
+2,044.5%
+919.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | -4.4% | +4.3% | -8.7% | -6.3% |
| 30D | -1.2% | -8.0% | +6.8% | +2.7% |
| 3M | -13.3% | -22.0% | +8.7% | -4.5% |
| 6M | -19.8% | -11.9% | -7.9% | -18.1% |
| YTD | -7.9% | +17.1% | -25.0% | -19.5% |
| 1Y | +60.2% | +14.9% | +45.3% | +40.6% |
| 3Y | -26.4% | +6.9% | -33.3% | -35.0% |
| 5Y | -42.5% | +19.6% | -62.1% | -52.2% |
| 10Y | +83.0% | +215.9% | -132.9% | -1.7% |
| All | +2,963.7% | +2,044.5% | +919.2% | +928.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RRX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling