+46.2%
RBRK vs FLNC
-74.3%
+120.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -15.9% | +4.8% | -9.0% |
| 7D | -20.9% | -16.3% | -4.5% | -18.9% |
| 30D | -15.9% | -36.6% | +20.6% | -11.3% |
| 3M | +24.7% | -64.2% | +88.9% | +39.6% |
| 6M | +85.1% | -59.9% | +144.9% | +94.4% |
| YTD | +38.3% | -74.2% | +112.5% | +49.8% |
| 1Y | +46.2% | -75.4% | +121.6% | +60.2% |
| All | +46.2% | -74.3% | +120.4% | +60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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