+27.1%
RBRK vs BIYA
-99.8%
+126.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.5% |
| 7D | -7.5% | -1.8% | -5.7% | -7.5% |
| 30D | -10.4% | -17.5% | +7.1% | -10.2% |
| 3M | +21.3% | -78.0% | +99.3% | +21.2% |
| 6M | +50.6% | -89.5% | +140.1% | +49.5% |
| YTD | +13.3% | -94.3% | +107.6% | +13.1% |
| 1Y | +11.2% | -98.6% | +109.8% | +16.2% |
| All | +27.1% | -99.8% | +126.8% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 all: compounded portfolio wealth divided by compounded BIYA 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…
all analysis · Full analysis span regression · 6 months rolling