+26.1%
PAAS vs RBRK
+62.9%
-36.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.1% | +6.2% | +8.1% |
| 7D | -1.1% | -12.5% | +11.4% | +0.5% |
| 30D | -8.5% | -3.0% | -5.4% | -8.1% |
| 3M | -7.3% | +46.9% | -54.2% | -12.8% |
| 6M | -18.3% | +105.4% | -123.7% | -27.6% |
| YTD | -19.2% | +55.6% | -74.7% | -26.1% |
| 1Y | +26.1% | +63.9% | -37.8% | +17.0% |
| All | +26.1% | +62.9% | -36.7% | +17.0% |
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