+272,232.7%
AMZN vs RRC
+383.4%
+271,849.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.4% |
| 7D | +2.8% | +6.4% | -3.5% | +2.0% |
| 30D | +5.0% | +23.9% | -18.9% | +1.8% |
| 3M | +0.6% | +30.2% | -29.6% | -3.1% |
| 6M | -1.3% | +26.3% | -27.5% | -4.7% |
| YTD | +15.5% | +48.1% | -32.6% | +8.8% |
| 1Y | +12.2% | +37.7% | -25.4% | +6.6% |
| 3Y | +87.0% | +60.3% | +26.7% | +72.9% |
| 5Y | +51.3% | +135.3% | -84.0% | +29.8% |
| 10Y | +621.7% | +73.3% | +548.3% | +470.7% |
| All | +272,232.7% | +383.4% | +271,849.3% | +252,926.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling