-2.5%
TEAM vs RRC
+23.3%
-25.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.7% |
| 7D | -4.7% | -1.7% | -2.9% | -4.8% |
| 30D | +17.0% | +3.6% | +13.4% | +17.4% |
| 3M | +85.9% | +8.8% | +77.1% | +87.0% |
| 6M | +116.7% | +0.8% | +115.9% | +115.2% |
| YTD | +9.6% | +19.0% | -9.3% | +8.9% |
| 1Y | -2.5% | +22.9% | -25.4% | +2.3% |
| All | -2.5% | +23.3% | -25.8% | +2.3% |
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