+11.2%
RBRK vs PLTU
-35.4%
+46.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -3.0% |
| 7D | -7.5% | -8.1% | +0.6% | -5.4% |
| 30D | -10.4% | -7.0% | -3.4% | -9.0% |
| 3M | +21.3% | +40.0% | -18.7% | +5.7% |
| 6M | +50.6% | -6.0% | +56.6% | +43.5% |
| YTD | +13.3% | -37.1% | +50.4% | +15.7% |
| 1Y | +11.2% | -33.1% | +44.4% | +13.1% |
| All | +11.2% | -35.4% | +46.7% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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