+261.9%
AMD vs RRC
+40.4%
+221.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.7% | -13.6% | -16.2% |
| 7D | -28.6% | -6.9% | -21.7% | -27.1% |
| 30D | -37.7% | +25.4% | -63.1% | -41.7% |
| 3M | -16.1% | +31.9% | -48.0% | -23.0% |
| 6M | +13.8% | +17.2% | -3.4% | +7.9% |
| YTD | +88.8% | +43.4% | +45.4% | +62.2% |
| 1Y | +57.8% | +36.7% | +21.0% | +37.8% |
| All | +261.9% | +40.4% | +221.5% | +207.2% |
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