-76.0%
BTDR vs RBRK
+46.1%
-122.0%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -11.1% | -7.5% | -15.8% |
| 7D | -29.9% | -20.9% | -9.1% | -25.5% |
| 30D | -51.3% | -15.9% | -35.4% | -48.9% |
| 3M | -52.0% | +24.7% | -76.7% | -53.3% |
| 6M | -57.5% | +85.1% | -142.5% | -62.2% |
| YTD | -52.6% | +38.3% | -90.9% | -60.4% |
| 1Y | -76.0% | +46.2% | -122.1% | -79.3% |
| All | -76.0% | +46.1% | -122.0% | -79.3% |
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