+21.9%
CCL vs RBRK
+62.9%
-41.0%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.1% | +5.1% | +7.2% |
| 7D | +11.6% | -12.5% | +24.1% | +12.3% |
| 30D | +22.5% | -3.0% | +25.5% | +22.6% |
| 3M | +6.4% | +46.9% | -40.5% | +4.2% |
| 6M | +23.4% | +105.4% | -82.0% | +17.9% |
| YTD | +4.2% | +55.6% | -51.4% | 0.0% |
| 1Y | +21.9% | +63.9% | -42.0% | +16.2% |
| All | +21.9% | +62.9% | -41.0% | +16.2% |
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