+63.9%
RBRK vs PODD
-48.3%
+112.2%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.6% | -4.4% | +1.3% |
| 7D | -12.5% | +10.8% | -23.3% | -13.6% |
| 30D | -3.0% | +21.7% | -24.7% | -5.3% |
| 3M | +46.9% | -1.1% | +48.0% | +44.9% |
| 6M | +105.4% | -3.7% | +109.1% | +101.7% |
| YTD | +55.6% | -41.9% | +97.5% | +60.4% |
| 1Y | +63.9% | -48.5% | +112.4% | +65.0% |
| All | +63.9% | -48.3% | +112.2% | +65.0% |
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