+60.3%
RRC vs AMBA
+21.7%
+38.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.3% | +0.9% |
| 7D | +6.4% | +2.7% | +3.7% | +6.1% |
| 30D | +23.9% | -2.2% | +26.1% | +24.0% |
| 3M | +30.2% | -26.6% | +56.8% | +34.0% |
| 6M | +26.3% | -26.8% | +53.0% | +27.7% |
| YTD | +48.1% | -15.1% | +63.2% | +44.9% |
| 1Y | +37.7% | -32.3% | +69.9% | +39.5% |
| 3Y | +60.3% | +19.8% | +40.5% | +32.5% |
| All | +60.3% | +21.7% | +38.6% | +32.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling