+66.1%
INTC vs RRC
+36.3%
+29.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -2.4% |
| 7D | +6.0% | +6.4% | -0.4% | +6.8% |
| 30D | -39.2% | +23.9% | -63.1% | -36.2% |
| 3M | -42.9% | +30.2% | -73.1% | -39.3% |
| 6M | -50.4% | +26.3% | -76.7% | -46.9% |
| YTD | +61.7% | +48.1% | +13.6% | +62.4% |
| 1Y | +66.1% | +37.7% | +28.5% | +73.3% |
| All | +66.1% | +36.3% | +29.9% | +73.3% |
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