+9,780.5%
EAT vs RRC
+1,491.2%
+8,289.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.8% | -8.9% | -4.6% |
| 7D | -5.9% | -5.2% | -0.7% | -5.4% |
| 30D | +0.7% | +25.2% | -24.6% | -1.9% |
| 3M | -14.2% | +27.4% | -41.6% | -16.7% |
| 6M | +40.7% | +27.0% | +13.7% | +36.4% |
| YTD | +36.0% | +46.3% | -10.3% | +29.4% |
| 1Y | +83.1% | +37.1% | +45.9% | +75.1% |
| 3Y | +474.8% | +60.2% | +414.6% | +437.4% |
| 5Y | +347.6% | +136.6% | +210.9% | +293.4% |
| 10Y | +321.5% | +68.8% | +252.7% | +243.8% |
| All | +9,780.5% | +1,491.2% | +8,289.3% | +6,702.2% |
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