+86.2%
DOCN vs RBRK
+45.1%
+41.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.3% | +2.9% |
| 7D | +27.4% | +4.4% | +23.0% | +25.1% |
| 30D | -29.7% | -6.8% | -22.9% | -26.9% |
| 3M | -32.5% | +14.1% | -46.6% | -35.0% |
| 6M | -42.2% | +82.5% | -124.7% | -54.2% |
| YTD | +87.2% | +44.3% | +42.9% | +54.9% |
| 1Y | +86.2% | +49.3% | +36.9% | +52.1% |
| All | +86.2% | +45.1% | +41.1% | +52.1% |
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