+10,399.3%
LEN vs RRC
+1,499.3%
+8,900.0%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -3.1% |
| 7D | -8.7% | +2.5% | -11.3% | -9.0% |
| 30D | +11.6% | +21.1% | -9.6% | +8.8% |
| 3M | -1.3% | +28.4% | -29.6% | -4.5% |
| 6M | -1.4% | +26.5% | -27.9% | -4.7% |
| YTD | -16.9% | +47.0% | -63.9% | -21.3% |
| 1Y | -31.2% | +35.2% | -66.4% | -34.2% |
| 3Y | -25.6% | +61.0% | -86.6% | -31.3% |
| 5Y | -13.3% | +133.6% | -146.9% | -25.5% |
| 10Y | +138.4% | +72.1% | +66.3% | +88.8% |
| All | +10,399.3% | +1,499.3% | +8,900.0% | +7,335.3% |
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 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