+8.2%
RBRK vs GTLB
+14.4%
-6.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.1% |
| 7D | +0.7% | +11.1% | -10.4% | -5.6% |
| 30D | +10.4% | +37.8% | -27.4% | -8.3% |
| 3M | +21.6% | +61.6% | -39.9% | -8.0% |
| 6M | +70.7% | +98.9% | -28.2% | +13.5% |
| YTD | +22.5% | +32.8% | -10.3% | -7.4% |
| 1Y | +8.2% | +14.7% | -6.4% | -13.7% |
| All | +8.2% | +14.4% | -6.2% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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