+575.8%
WY vs RRC
+1,499.3%
-923.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.8% |
| 7D | -5.4% | +2.5% | -7.9% | -5.7% |
| 30D | +7.9% | +21.1% | -13.3% | +5.2% |
| 3M | -16.6% | +28.4% | -45.0% | -19.3% |
| 6M | -11.2% | +26.5% | -37.6% | -14.1% |
| YTD | -11.3% | +47.0% | -58.4% | -16.0% |
| 1Y | -5.5% | +35.2% | -40.7% | -9.7% |
| 3Y | -25.4% | +61.0% | -86.4% | -30.9% |
| 5Y | -32.4% | +133.6% | -166.0% | -41.5% |
| 10Y | +3.8% | +72.1% | -68.3% | -17.8% |
| All | +575.8% | +1,499.3% | -923.5% | +375.2% |
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