-40.3%
NOW vs RRC
+38.2%
-78.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +3.0% |
| 7D | -5.6% | -0.5% | -5.1% | -5.4% |
| 30D | -26.8% | +25.2% | -52.0% | -28.1% |
| 3M | -19.4% | +27.8% | -47.2% | -21.4% |
| 6M | +12.3% | +27.2% | -14.9% | +8.9% |
| YTD | -32.9% | +48.2% | -81.1% | -35.6% |
| 1Y | -40.3% | +34.7% | -75.0% | -42.4% |
| All | -40.3% | +38.2% | -78.5% | -42.4% |
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