+2.2%
KMX vs RRC
+24.3%
-22.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | 0.0% | +0.4% |
| 7D | -3.4% | -1.2% | -2.2% | -3.3% |
| 30D | +4.0% | +3.0% | +1.0% | +3.8% |
| 3M | +24.8% | +7.3% | +17.5% | +24.3% |
| 6M | +43.6% | +3.6% | +40.1% | +42.5% |
| YTD | +56.6% | +19.4% | +37.3% | +50.6% |
| 1Y | +2.2% | +21.4% | -19.2% | -1.3% |
| All | +2.2% | +24.3% | -22.1% | -1.3% |
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