+34.7%
RRC vs ABCL
+201.0%
-166.3%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.1% | +5.4% | +1.3% |
| 7D | -0.5% | -2.7% | +2.2% | -0.4% |
| 30D | +25.2% | -5.4% | +30.6% | +25.2% |
| 3M | +27.8% | +22.4% | +5.4% | +26.9% |
| 6M | +27.2% | +127.6% | -100.4% | +27.5% |
| YTD | +48.2% | +249.4% | -201.2% | +47.3% |
| 1Y | +34.7% | +198.0% | -163.3% | +37.0% |
| All | +34.7% | +201.0% | -166.3% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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