+97.4%
BB vs RBA
-3.8%
+101.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.9% |
| 7D | +11.6% | +3.2% | +8.4% | +11.0% |
| 30D | +2.6% | +12.0% | -9.4% | +0.4% |
| 3M | +3.5% | +2.9% | +0.6% | +3.4% |
| 6M | +43.5% | -6.3% | +49.7% | +43.4% |
| YTD | +141.2% | -5.9% | +147.0% | +132.5% |
| 1Y | +97.4% | -3.9% | +101.3% | +90.7% |
| All | +97.4% | -3.8% | +101.2% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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