+54.8%
INTC vs RRC
+50.2%
+4.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.4% |
| 7D | -1.0% | -10.3% | +9.3% | +1.6% |
| 30D | -43.3% | +19.5% | -62.8% | -45.9% |
| 3M | -41.6% | +27.9% | -69.5% | -45.7% |
| 6M | -52.5% | +21.2% | -73.6% | -55.3% |
| YTD | +60.9% | +39.6% | +21.3% | +40.2% |
| 1Y | +55.7% | +31.3% | +24.4% | +39.0% |
| All | +54.8% | +50.2% | +4.7% | +27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling