+932.4%
RRC vs DAR
+1,334.0%
-401.6%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.8% |
| 7D | -10.8% | -9.9% | -0.9% | -9.7% |
| 30D | +22.3% | -16.4% | +38.7% | +24.9% |
| 3M | +26.6% | -17.1% | +43.7% | +29.3% |
| 6M | +18.9% | -20.5% | +39.4% | +21.9% |
| YTD | +39.2% | +39.4% | -0.2% | +33.5% |
| 1Y | +34.0% | +57.2% | -23.3% | +26.6% |
| 3Y | +42.0% | +13.9% | +28.2% | +37.4% |
| 5Y | +111.9% | -40.8% | +152.7% | +120.2% |
| 10Y | +62.8% | +276.2% | -213.5% | +40.9% |
| All | +932.4% | +1,334.0% | -401.6% | +787.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling