+99.1%
BB vs RRC
+28.5%
+70.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.5% |
| 7D | +15.0% | -10.3% | +25.3% | +13.8% |
| 30D | +3.5% | +19.5% | -16.0% | +6.7% |
| 3M | +2.7% | +27.9% | -25.2% | +7.2% |
| 6M | +44.7% | +21.2% | +23.6% | +49.4% |
| YTD | +143.3% | +39.6% | +103.7% | +151.0% |
| All | +99.1% | +28.5% | +70.6% | +107.8% |
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