+56.7%
MDY vs RRC
+58.8%
-2.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.1% |
| 7D | +3.0% | +2.5% | +0.5% | +2.6% |
| 30D | +0.8% | +21.1% | -20.3% | -2.8% |
| 3M | -5.1% | +28.4% | -33.5% | -9.6% |
| 6M | +1.2% | +26.5% | -25.3% | -3.5% |
| YTD | +12.5% | +47.0% | -34.6% | +2.7% |
| 1Y | +13.8% | +35.2% | -21.4% | +5.9% |
| All | +56.7% | +58.8% | -2.1% | +36.9% |
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