+32.0%
BBY vs RBRK
+64.4%
-32.4%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +2.1% | +5.9% | +7.8% |
| 7D | +4.5% | -12.5% | +17.0% | +5.7% |
| 30D | +16.0% | -3.0% | +19.0% | +16.2% |
| 3M | +18.6% | +46.9% | -28.3% | +13.9% |
| 6M | +80.1% | +105.4% | -25.3% | +67.1% |
| YTD | +57.4% | +55.6% | +1.8% | +45.5% |
| All | +32.0% | +64.4% | -32.4% | +21.6% |
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