-12.0%
TAP vs RRC
+38.2%
-50.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.7% |
| 7D | -8.0% | -0.5% | -7.5% | -8.0% |
| 30D | +4.1% | +25.2% | -21.1% | +3.3% |
| 3M | -4.4% | +27.8% | -32.2% | -5.2% |
| 6M | -1.9% | +27.2% | -29.2% | -3.2% |
| YTD | -12.1% | +48.2% | -60.2% | -10.9% |
| 1Y | -12.0% | +34.7% | -46.7% | -12.3% |
| All | -12.0% | +38.2% | -50.2% | -12.3% |
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