-55.4%
APP vs RRC
+44.7%
-100.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -3.5% | +14.2% | +9.9% |
| 7D | +4.5% | -6.8% | +11.3% | +3.2% |
| 30D | -3.6% | +34.7% | -38.4% | +3.8% |
| 3M | -35.3% | +31.5% | -66.8% | -30.2% |
| 6M | -42.8% | +21.8% | -64.6% | -38.7% |
| YTD | -59.7% | +48.9% | -108.5% | -54.4% |
| 1Y | -55.4% | +42.1% | -97.4% | -49.4% |
| All | -55.4% | +44.7% | -100.0% | -49.4% |
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