+42.0%
RRC vs ARWR
+105.6%
-63.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.2% | -4.1% | -3.0% |
| 7D | -10.8% | -2.9% | -7.9% | -10.7% |
| 30D | +22.3% | -5.4% | +27.7% | +22.7% |
| 3M | +26.6% | -32.2% | +58.9% | +29.3% |
| 6M | +18.9% | -26.5% | +45.4% | +20.6% |
| YTD | +39.2% | -12.4% | +51.6% | +39.1% |
| 1Y | +34.0% | +46.9% | -12.9% | +27.9% |
| 3Y | +42.0% | +116.0% | -74.0% | +24.8% |
| All | +42.0% | +105.6% | -63.6% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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