-32.0%
APP vs RRC
+38.2%
-70.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.1% | +2.8% |
| 7D | +48.9% | -0.5% | +49.4% | +49.6% |
| 30D | +49.4% | +25.2% | +24.2% | +58.0% |
| 3M | +27.0% | +27.8% | -0.8% | +35.4% |
| 6M | -15.4% | +27.2% | -42.6% | -8.9% |
| YTD | -39.9% | +48.2% | -88.1% | -33.0% |
| 1Y | -32.0% | +34.7% | -66.7% | -22.5% |
| All | -32.0% | +38.2% | -70.1% | -22.5% |
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