+98.3%
CRS vs RRC
+23.4%
+74.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.6% |
| 7D | -0.2% | +1.3% | -1.5% | -0.2% |
| 30D | -16.6% | +10.1% | -26.8% | -16.4% |
| 3M | -3.5% | +4.0% | -7.5% | -2.9% |
| 6M | +15.4% | +1.6% | +13.9% | +15.0% |
| YTD | +51.2% | +19.7% | +31.5% | +44.1% |
| 1Y | +98.3% | +21.4% | +76.9% | +90.1% |
| All | +98.3% | +23.4% | +74.9% | +90.1% |
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