+8.2%
RBRK vs PODD
-57.0%
+65.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.7% | +1.9% |
| 7D | +0.7% | +1.6% | -1.0% | +0.5% |
| 30D | +10.4% | +10.7% | -0.2% | +9.2% |
| 3M | +21.6% | +0.7% | +20.9% | +18.5% |
| 6M | +70.7% | -39.3% | +110.0% | +92.2% |
| YTD | +22.5% | -48.1% | +70.6% | +43.5% |
| 1Y | +8.2% | -57.4% | +65.7% | +43.9% |
| All | +8.2% | -57.0% | +65.3% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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