+793.0%
TAP vs RRC
+1,414.2%
-621.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.9% | -1.6% | -4.3% |
| 7D | +0.5% | -10.8% | +11.3% | +1.4% |
| 30D | +9.1% | +22.3% | -13.2% | +7.3% |
| 3M | -3.8% | +26.6% | -30.4% | -5.7% |
| 6M | -3.4% | +18.9% | -22.4% | -5.0% |
| YTD | -10.6% | +39.2% | -49.8% | -13.2% |
| 1Y | -4.4% | +34.0% | -38.4% | -7.0% |
| 3Y | -24.4% | +42.0% | -66.4% | -27.4% |
| 5Y | +2.1% | +111.9% | -109.8% | -6.9% |
| 10Y | -48.7% | +62.8% | -111.5% | -56.3% |
| All | +793.0% | +1,414.2% | -621.1% | +514.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling