+11.2%
RBRK vs PODD
-60.9%
+72.2%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.3% |
| 7D | -7.5% | -10.5% | +3.0% | -6.5% |
| 30D | -10.4% | -9.0% | -1.4% | -9.6% |
| 3M | +21.3% | -11.5% | +32.8% | +20.6% |
| 6M | +50.6% | -44.7% | +95.4% | +63.3% |
| YTD | +13.3% | -53.6% | +66.9% | +24.4% |
| 1Y | +11.2% | -61.0% | +72.2% | +25.2% |
| All | +11.2% | -60.9% | +72.2% | +25.2% |
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