+55.3%
BE vs RRC
+44.7%
+10.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.5% | -2.8% | -7.2% |
| 7D | -12.1% | -6.8% | -5.4% | -13.6% |
| 30D | -30.1% | +34.7% | -64.8% | -21.6% |
| 3M | -12.1% | +31.5% | -43.7% | -1.8% |
| 6M | -30.6% | +21.8% | -52.3% | -22.3% |
| YTD | +130.6% | +48.9% | +81.8% | +161.5% |
| 1Y | +55.3% | +42.1% | +13.2% | +79.7% |
| All | +55.3% | +44.7% | +10.6% | +79.7% |
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