+1,984.4%
RSG vs RRC
+593.2%
+1,391.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.5% |
| 7D | -0.7% | -1.2% | +0.5% | -0.6% |
| 30D | +3.3% | +9.4% | -6.1% | +2.5% |
| 3M | +8.5% | +7.4% | +1.1% | +7.7% |
| 6M | -3.5% | +1.5% | -5.0% | -3.8% |
| YTD | +5.5% | +19.4% | -13.9% | +3.6% |
| 1Y | -1.7% | +24.2% | -26.0% | -3.9% |
| 3Y | +56.9% | +32.8% | +24.1% | +51.0% |
| 5Y | +89.4% | +152.9% | -63.5% | +67.9% |
| 10Y | +412.5% | +3.9% | +408.7% | +353.5% |
| All | +1,984.4% | +593.2% | +1,391.1% | +1,565.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RRC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling