-38.7%
NOW vs RRC
+44.7%
-83.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | +0.2% |
| 7D | -27.5% | -6.8% | -20.8% | -26.6% |
| 30D | -20.0% | +34.7% | -54.8% | -22.5% |
| 3M | -7.9% | +31.5% | -39.4% | -10.6% |
| 6M | +18.3% | +21.8% | -3.5% | +14.9% |
| YTD | -29.0% | +48.9% | -77.8% | -32.0% |
| 1Y | -38.7% | +42.1% | -80.8% | -41.3% |
| All | -38.7% | +44.7% | -83.4% | -41.3% |
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