+255.9%
SPOT vs RRC
+60.0%
+195.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.4% |
| 7D | -3.0% | -0.5% | -2.5% | -2.9% |
| 30D | +15.2% | +25.2% | -10.0% | +12.5% |
| 3M | +21.6% | +27.8% | -6.2% | +18.5% |
| 6M | +45.2% | +27.2% | +18.0% | +41.2% |
| YTD | +4.9% | +48.2% | -43.3% | -0.1% |
| 1Y | -4.8% | +34.7% | -39.5% | -8.3% |
| All | +255.9% | +60.0% | +195.8% | +236.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling