+30.8%
RRC vs AMBA
-33.2%
+64.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.3% | -5.0% | +0.4% |
| 7D | -10.3% | 0.0% | -10.3% | -10.3% |
| 30D | +19.5% | -8.6% | +28.1% | +19.3% |
| 3M | +27.9% | -29.0% | +56.9% | +26.8% |
| 6M | +21.2% | -19.2% | +40.4% | +21.3% |
| YTD | +39.6% | -13.0% | +52.6% | +39.8% |
| All | +30.8% | -33.2% | +64.1% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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