-1.4%
TEAM vs RRC
+36.3%
-37.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.5% |
| 7D | -2.4% | +6.4% | -8.8% | -2.1% |
| 30D | -26.7% | +23.9% | -50.6% | -25.0% |
| 3M | -9.6% | +30.2% | -39.8% | -7.2% |
| 6M | +86.0% | +26.3% | +59.8% | +90.5% |
| YTD | -7.5% | +48.1% | -55.6% | -6.3% |
| 1Y | -1.4% | +37.7% | -39.0% | +0.4% |
| All | -1.4% | +36.3% | -37.6% | +0.4% |
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 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