+11.2%
RBRK vs AMCR
+9.4%
+1.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -1.0% | -2.5% |
| 7D | -7.5% | -6.3% | -1.2% | -7.4% |
| 30D | -10.4% | -7.8% | -2.6% | -10.3% |
| 3M | +21.3% | +7.5% | +13.7% | +21.5% |
| 6M | +50.6% | +2.7% | +48.0% | +50.6% |
| YTD | +13.3% | +6.0% | +7.3% | +14.4% |
| 1Y | +11.2% | +7.8% | +3.5% | +17.6% |
| All | +11.2% | +9.4% | +1.9% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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