+75.8%
PR vs RRC
+31.6%
+44.2%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.9% | +4.9% | +3.4% |
| 7D | -16.4% | -10.8% | -5.6% | -11.3% |
| 30D | -1.9% | +22.3% | -24.2% | -14.2% |
| 3M | +8.0% | +26.6% | -18.7% | -7.8% |
| 6M | +4.1% | +18.9% | -14.8% | -7.5% |
| YTD | +58.7% | +39.2% | +19.5% | +30.5% |
| 1Y | +75.8% | +34.0% | +41.9% | +47.0% |
| All | +75.8% | +31.6% | +44.2% | +47.0% |
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