+34.8%
BBY vs RBRK
+124.5%
-89.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.5% | +5.6% | +3.3% |
| 7D | +0.6% | -7.5% | +8.1% | +1.2% |
| 30D | +9.4% | -10.4% | +19.8% | +10.2% |
| 3M | +19.3% | +21.3% | -1.9% | +16.5% |
| 6M | +47.9% | +50.6% | -2.7% | +41.3% |
| YTD | +39.6% | +13.3% | +26.3% | +36.0% |
| 1Y | +22.2% | +11.2% | +10.9% | +18.9% |
| All | +34.8% | +124.5% | -89.6% | +29.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling