+34.7%
RRC vs ESTC
-5.7%
+40.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | -0.5% | -2.6% | +2.2% | -0.4% |
| 30D | +25.2% | -8.6% | +33.8% | +25.4% |
| 3M | +27.8% | +14.4% | +13.5% | +28.6% |
| 6M | +27.2% | +73.3% | -46.1% | +29.9% |
| YTD | +48.2% | +15.7% | +32.4% | +49.4% |
| 1Y | +34.7% | -7.6% | +42.3% | +38.8% |
| All | +34.7% | -5.7% | +40.4% | +38.8% |
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