+631.8%
TEAM vs RRC
+99.2%
+532.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -2.9% | -13.2% | -15.9% |
| 7D | -19.8% | -10.8% | -9.0% | -19.1% |
| 30D | -21.5% | +22.3% | -43.8% | -22.9% |
| 3M | +39.5% | +26.6% | +12.9% | +36.6% |
| 6M | +73.1% | +18.9% | +54.1% | +70.1% |
| YTD | -5.2% | +39.2% | -44.4% | -8.3% |
| 1Y | -1.6% | +34.0% | -35.5% | -4.5% |
| 3Y | -11.4% | +42.0% | -53.5% | -14.9% |
| 5Y | -65.1% | +111.9% | -177.0% | -67.6% |
| 10Y | +471.3% | +62.8% | +408.5% | +417.5% |
| All | +631.8% | +99.2% | +532.6% | +547.2% |
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