+15.4%
FLR vs RRC
+6.5%
+8.9%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.7% | -2.4% |
| 7D | -6.9% | -1.2% | -5.7% | -6.5% |
| 30D | +1.1% | +3.0% | -1.8% | +0.2% |
| 3M | +14.3% | +7.3% | +7.0% | +10.9% |
| 6M | +19.1% | +3.6% | +15.5% | +16.3% |
| YTD | +35.1% | +19.4% | +15.8% | +25.7% |
| 1Y | +29.5% | +21.4% | +8.1% | +19.0% |
| 3Y | +53.0% | +32.8% | +20.2% | +35.0% |
| 5Y | +238.9% | +152.0% | +86.9% | +127.5% |
| All | +15.4% | +6.5% | +8.9% | -31.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling