+34.7%
RRC vs COO
-11.7%
+46.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.3% |
| 7D | -0.5% | -2.3% | +1.9% | -0.5% |
| 30D | +25.2% | +13.3% | +11.9% | +25.5% |
| 3M | +27.8% | -18.1% | +45.9% | +29.5% |
| 6M | +27.2% | +6.7% | +20.5% | +28.6% |
| YTD | +48.2% | -23.2% | +71.4% | +57.4% |
| 1Y | +34.7% | -12.3% | +47.0% | +38.1% |
| All | +34.7% | -11.7% | +46.4% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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