+104.7%
FLEX vs RRC
+20.2%
+84.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.6% | +4.3% |
| 7D | +7.0% | -1.2% | +8.2% | +6.6% |
| 30D | -5.8% | +9.4% | -15.2% | -3.0% |
| 3M | -24.2% | +7.4% | -31.6% | -21.7% |
| 6M | +90.8% | +1.5% | +89.3% | +93.7% |
| YTD | +89.2% | +19.4% | +69.8% | +88.4% |
| 1Y | +104.7% | +24.2% | +80.5% | +107.3% |
| All | +104.7% | +20.2% | +84.5% | +107.3% |
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