+322.4%
NET vs RRC
+45.7%
+276.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.5% | +1.0% | -1.8% |
| 7D | -16.4% | -6.8% | -9.6% | -15.1% |
| 30D | -25.8% | +34.7% | -60.6% | -30.9% |
| 3M | -11.5% | +31.5% | -43.0% | -17.3% |
| 6M | +18.9% | +21.8% | -2.9% | +13.0% |
| YTD | +35.2% | +48.9% | -13.6% | +21.0% |
| 1Y | +14.5% | +42.1% | -27.6% | +3.5% |
| All | +322.4% | +45.7% | +276.7% | +288.8% |
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