-59.6%
ACHR vs RBRK
+46.1%
-105.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -11.1% | +5.1% | -2.5% |
| 7D | -11.6% | -20.9% | +9.2% | -5.0% |
| 30D | -16.8% | -15.9% | -0.8% | -12.2% |
| 3M | -25.6% | +24.7% | -50.3% | -31.0% |
| 6M | -33.7% | +85.1% | -118.8% | -44.6% |
| YTD | -48.5% | +38.3% | -86.8% | -57.8% |
| 1Y | -59.6% | +46.2% | -105.7% | -65.9% |
| All | -59.6% | +46.1% | -105.7% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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