+8.7%
TXT vs RRC
+44.7%
-35.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.3% | -1.6% |
| 7D | +10.6% | -6.8% | +17.4% | +10.0% |
| 30D | +14.4% | +34.7% | -20.3% | +17.5% |
| 3M | -2.7% | +31.5% | -34.3% | -0.2% |
| 6M | -4.7% | +21.8% | -26.4% | -2.8% |
| YTD | -0.5% | +48.9% | -49.4% | +2.6% |
| 1Y | +8.7% | +42.1% | -33.4% | +11.6% |
| All | +8.7% | +44.7% | -35.9% | +11.6% |
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