+38.8%
SLB vs RRC
+38.2%
+0.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.8% |
| 7D | -1.2% | -0.5% | -0.7% | -1.0% |
| 30D | +4.5% | +25.2% | -20.7% | -1.5% |
| 3M | -4.6% | +27.8% | -32.4% | -10.6% |
| 6M | -6.3% | +27.2% | -33.5% | -12.4% |
| YTD | +35.0% | +48.2% | -13.2% | +24.0% |
| 1Y | +38.8% | +34.7% | +4.1% | +32.2% |
| All | +38.8% | +38.2% | +0.6% | +32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling