+98.5%
FLEX vs RRC
+23.4%
+75.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.2% |
| 7D | -0.9% | +1.3% | -2.2% | -0.5% |
| 30D | -10.1% | +10.1% | -20.3% | -7.4% |
| 3M | -31.3% | +4.0% | -35.3% | -29.5% |
| 6M | +71.3% | +1.6% | +69.7% | +74.1% |
| YTD | +81.2% | +19.7% | +61.5% | +80.8% |
| 1Y | +98.5% | +21.4% | +77.1% | +103.0% |
| All | +98.5% | +23.4% | +75.1% | +103.0% |
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