-21.9%
DASH vs RBRK
-6.0%
-15.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | -9.4% | -3.5% | -5.9% | -8.7% |
| 30D | -5.2% | -8.3% | +3.1% | -4.3% |
| 3M | +33.1% | +24.7% | +8.5% | +21.4% |
| 6M | +18.3% | +58.9% | -40.6% | -1.7% |
| YTD | -11.2% | +16.3% | -27.5% | -21.6% |
| 1Y | -21.9% | +10.1% | -32.1% | -30.1% |
| All | -21.9% | -6.0% | -15.9% | -30.1% |
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