+15,172.7%
INTC vs RRC
+1,202.2%
+13,970.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.6% |
| 7D | +7.1% | +1.3% | +5.8% | +6.9% |
| 30D | -5.2% | +10.1% | -15.3% | -6.2% |
| 3M | -14.3% | +4.0% | -18.3% | -14.8% |
| 6M | +110.2% | +1.6% | +108.6% | +108.9% |
| YTD | +159.6% | +19.7% | +139.9% | +153.5% |
| 1Y | +289.3% | +21.4% | +267.9% | +279.4% |
| 3Y | +166.1% | +29.7% | +136.4% | +156.8% |
| 5Y | +94.4% | +153.9% | -59.5% | +72.3% |
| 10Y | +227.7% | +10.8% | +216.9% | +182.8% |
| All | +15,172.7% | +1,202.2% | +13,970.5% | +10,973.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling