+625.9%
TEAM vs RRC
+112.0%
+513.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.5% |
| 7D | -19.7% | -0.5% | -19.3% | -19.7% |
| 30D | -26.6% | +25.2% | -51.8% | -28.1% |
| 3M | -1.1% | +27.8% | -28.9% | -3.2% |
| 6M | +74.6% | +27.2% | +47.4% | +70.6% |
| YTD | -6.0% | +48.2% | -54.1% | -9.5% |
| 1Y | -3.2% | +34.7% | -37.9% | -6.2% |
| 3Y | -13.5% | +62.2% | -75.8% | -17.8% |
| 5Y | -65.5% | +130.9% | -196.4% | -68.1% |
| 10Y | +454.5% | +73.4% | +381.1% | +399.6% |
| All | +625.9% | +112.0% | +513.9% | +538.5% |
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