+134.2%
RBRK vs BBIO
+196.6%
-62.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.5% | -2.5% |
| 7D | -7.5% | -3.2% | -4.3% | -6.8% |
| 30D | -10.4% | -13.6% | +3.2% | -7.4% |
| 3M | +21.3% | +7.2% | +14.0% | +19.2% |
| 6M | +50.6% | +1.5% | +49.2% | +49.4% |
| YTD | +13.3% | -5.3% | +18.6% | +13.5% |
| 1Y | +11.2% | +37.7% | -26.5% | +0.7% |
| All | +134.2% | +196.6% | -62.5% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 5y: compounded portfolio wealth divided by compounded BBIO 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…
5y analysis · Full analysis span regression · 6 months rolling