-26.9%
INFY vs RBRK
+6.4%
-33.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -3.4% |
| 7D | -2.9% | +0.7% | -3.6% | -3.0% |
| 30D | -6.2% | +10.4% | -16.7% | -7.7% |
| 3M | -4.9% | +21.6% | -26.6% | -7.8% |
| 6M | -16.6% | +70.7% | -87.3% | -22.9% |
| YTD | -32.9% | +22.5% | -55.4% | -37.6% |
| 1Y | -26.9% | +8.2% | -35.1% | -31.7% |
| All | -26.9% | +6.4% | -33.3% | -31.7% |
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