+18.9%
RRC vs URA
-41.6%
+60.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.4% | -7.3% | -2.8% |
| 7D | -10.8% | -4.1% | -6.7% | -10.9% |
| 30D | +22.3% | -19.0% | +41.3% | +20.6% |
| 3M | +26.6% | -25.1% | +51.8% | +24.1% |
| 6M | +18.9% | -44.5% | +63.4% | +13.9% |
| All | +18.9% | -41.6% | +60.5% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 6mo: compounded portfolio wealth divided by compounded URA 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…
6mo analysis · Full analysis span regression · 6 months rolling