+389.6%
BE vs RRC
+23.3%
+366.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -3.0% |
| 7D | +23.9% | -1.7% | +25.7% | +23.4% |
| 30D | +27.8% | +3.6% | +24.2% | +29.2% |
| 3M | +3.7% | +8.8% | -5.1% | +6.7% |
| 6M | +78.0% | +0.8% | +77.2% | +83.2% |
| YTD | +209.9% | +19.0% | +190.9% | +216.2% |
| 1Y | +389.6% | +22.9% | +366.7% | +432.6% |
| All | +389.6% | +23.3% | +366.3% | +432.6% |
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