+54.9%
ADI vs RBRK
+46.1%
+8.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -11.1% | 0.0% | -10.6% |
| 7D | -16.7% | -20.9% | +4.2% | -16.0% |
| 30D | -14.2% | -15.9% | +1.8% | -13.6% |
| 3M | -4.1% | +24.7% | -28.8% | -3.1% |
| 6M | -10.3% | +85.1% | -95.4% | -9.4% |
| YTD | +34.3% | +38.3% | -4.0% | +40.1% |
| 1Y | +54.9% | +46.2% | +8.7% | +61.5% |
| All | +54.9% | +46.1% | +8.8% | +61.5% |
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