+24.2%
RRC vs DAR
+108.5%
-84.3%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -0.9% |
| 7D | -1.2% | -0.9% | -0.3% | -1.0% |
| 30D | +9.4% | +13.0% | -3.5% | +6.3% |
| 3M | +7.4% | +15.0% | -7.6% | +3.9% |
| 6M | +1.5% | +26.8% | -25.4% | -3.7% |
| YTD | +19.4% | +86.4% | -67.0% | +4.6% |
| 1Y | +24.2% | +115.1% | -90.9% | +5.1% |
| All | +24.2% | +108.5% | -84.3% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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