+87.0%
PR vs RRC
+44.7%
+42.4%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.5% | -3.0% | -4.8% |
| 7D | -12.1% | -6.8% | -5.3% | -9.0% |
| 30D | +0.9% | +34.7% | -33.8% | -16.3% |
| 3M | +10.1% | +31.5% | -21.4% | -7.2% |
| 6M | +1.1% | +21.8% | -20.7% | -11.0% |
| YTD | +63.7% | +48.9% | +14.8% | +30.8% |
| 1Y | +87.0% | +42.1% | +44.9% | +52.6% |
| All | +87.0% | +44.7% | +42.4% | +52.6% |
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