+283.3%
DOCN vs RBRK
-6.0%
+289.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.3% |
| 7D | +19.8% | -3.5% | +23.3% | +21.2% |
| 30D | +8.4% | -8.3% | +16.7% | +11.6% |
| 3M | -23.6% | +24.7% | -48.2% | -31.0% |
| 6M | +111.3% | +58.9% | +52.4% | +68.9% |
| YTD | +172.3% | +16.3% | +156.1% | +143.2% |
| 1Y | +283.3% | +10.1% | +273.2% | +250.4% |
| All | +283.3% | -6.0% | +289.3% | +250.4% |
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