+63.9%
RBRK vs PCOR
+4.0%
+59.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +19.7% | -17.5% | -8.2% |
| 7D | -12.5% | +21.8% | -34.3% | -22.3% |
| 30D | -3.0% | +39.5% | -42.5% | -20.5% |
| 3M | +46.9% | +35.2% | +11.7% | +22.7% |
| 6M | +105.4% | +21.7% | +83.7% | +83.0% |
| YTD | +55.6% | +3.9% | +51.7% | +45.3% |
| 1Y | +63.9% | +6.9% | +57.0% | +54.2% |
| All | +63.9% | +4.0% | +59.9% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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