+331.1%
AMD vs RRC
+31.1%
+300.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +5.0% |
| 7D | +2.6% | +1.3% | +1.3% | +2.1% |
| 30D | -0.9% | +10.1% | -11.0% | -4.0% |
| 3M | -8.7% | +4.0% | -12.7% | -10.1% |
| 6M | +136.3% | +1.6% | +134.8% | +131.8% |
| YTD | +123.0% | +19.7% | +103.3% | +102.8% |
| 1Y | +195.2% | +21.4% | +173.8% | +165.4% |
| All | +331.1% | +31.1% | +300.0% | +281.1% |
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