+352.4%
ASX vs RRC
+50.2%
+302.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.3% | +8.4% | +8.6% |
| 7D | -12.3% | -10.3% | -2.0% | -10.5% |
| 30D | -26.0% | +19.5% | -45.5% | -28.2% |
| 3M | -8.1% | +27.9% | -36.0% | -12.1% |
| 6M | +1.4% | +21.2% | -19.8% | -2.3% |
| YTD | +115.6% | +39.6% | +76.0% | +97.3% |
| 1Y | +128.0% | +31.3% | +96.8% | +112.0% |
| All | +352.4% | +50.2% | +302.2% | +300.3% |
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