+300.1%
BB vs RRC
+2,790.9%
-2,490.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.2% |
| 7D | -5.6% | +1.3% | -6.9% | -5.9% |
| 30D | -11.8% | +10.1% | -21.9% | -13.7% |
| 3M | -25.5% | +4.0% | -29.5% | -26.4% |
| 6M | +121.3% | +1.6% | +119.7% | +118.7% |
| YTD | +103.2% | +19.7% | +83.5% | +93.0% |
| 1Y | +102.6% | +21.4% | +81.2% | +91.2% |
| 3Y | +37.5% | +29.7% | +7.8% | +25.9% |
| 5Y | -30.4% | +153.9% | -184.3% | -47.7% |
| 10Y | 0.0% | +10.8% | -10.8% | -25.1% |
| All | +300.1% | +2,790.9% | -2,490.8% | +54.4% |
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 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