-49.2%
OPEN vs RRC
+20.2%
-69.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.3% | -2.5% |
| 7D | +1.0% | -1.2% | +2.2% | +1.2% |
| 30D | -11.9% | +9.4% | -21.3% | -13.4% |
| 3M | -28.8% | +7.4% | -36.2% | -29.6% |
| 6M | -38.6% | +1.5% | -40.1% | -38.8% |
| YTD | -47.3% | +19.4% | -66.7% | -50.0% |
| 1Y | -49.2% | +24.2% | -73.4% | -51.5% |
| All | -49.2% | +20.2% | -69.4% | -51.5% |
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