+42.1%
RRC vs ESTC
+1.6%
+40.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.7% | -3.5% |
| 7D | -6.8% | -15.9% | +9.1% | -6.7% |
| 30D | +34.7% | -5.5% | +40.2% | +35.0% |
| 3M | +31.5% | +26.2% | +5.3% | +32.3% |
| 6M | +21.8% | +77.0% | -55.3% | +23.7% |
| YTD | +48.9% | +18.9% | +30.0% | +50.8% |
| 1Y | +42.1% | +1.3% | +40.8% | +48.2% |
| All | +42.1% | +1.6% | +40.5% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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