+3.5%
GPN vs RBRK
+5.6%
-2.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | +0.3% |
| 7D | -4.3% | -7.5% | +3.2% | -3.5% |
| 30D | 0.0% | -10.4% | +10.4% | +1.0% |
| 3M | +35.8% | +21.3% | +14.5% | +32.1% |
| 6M | +22.0% | +50.6% | -28.6% | +15.1% |
| YTD | +15.2% | +13.3% | +1.9% | +8.9% |
| 1Y | +3.5% | +11.2% | -7.8% | -0.8% |
| All | +3.5% | +5.6% | -2.1% | -0.8% |
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