+66.2%
PWR vs RBRK
+6.4%
+59.7%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | +0.6% |
| 7D | +3.6% | +0.7% | +2.9% | +3.6% |
| 30D | -8.6% | +10.4% | -19.0% | -8.8% |
| 3M | -13.2% | +21.6% | -34.8% | -13.4% |
| 6M | +9.9% | +70.7% | -60.8% | +7.2% |
| YTD | +48.0% | +22.5% | +25.6% | +47.8% |
| 1Y | +66.2% | +8.2% | +57.9% | +65.9% |
| All | +66.2% | +6.4% | +59.7% | +65.9% |
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