+46.3%
RRC vs AMBA
+10.0%
+36.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -9.4% | +5.8% | -2.7% |
| 7D | -6.9% | -14.6% | +7.7% | -5.3% |
| 30D | +25.4% | -18.8% | +44.2% | +28.0% |
| 3M | +31.9% | -32.6% | +64.5% | +36.9% |
| 6M | +17.2% | -25.8% | +43.0% | +17.9% |
| YTD | +43.4% | -22.1% | +65.5% | +41.7% |
| 1Y | +36.7% | -36.2% | +73.0% | +38.9% |
| All | +46.3% | +10.0% | +36.3% | +23.4% |
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