+42.1%
RRC vs SBAC
+2.4%
+39.7%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.8% | -9.4% | -4.2% |
| 7D | -6.8% | +5.8% | -12.6% | -7.4% |
| 30D | +34.7% | +20.8% | +13.9% | +31.9% |
| 3M | +31.5% | +4.8% | +26.8% | +30.4% |
| 6M | +21.8% | -9.1% | +30.9% | +21.4% |
| YTD | +48.9% | +3.1% | +45.8% | +50.1% |
| 1Y | +42.1% | +2.2% | +39.9% | +45.3% |
| All | +42.1% | +2.4% | +39.7% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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