+50.6%
RBRK vs RRC
+1.8%
+48.8%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.7% |
| 7D | -7.5% | -1.8% | -5.7% | -7.7% |
| 30D | -10.4% | +2.7% | -13.1% | -10.1% |
| 3M | +21.3% | +8.8% | +12.4% | +21.6% |
| 6M | +50.6% | -1.2% | +51.8% | +47.5% |
| All | +50.6% | +1.8% | +48.8% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 6mo: compounded portfolio wealth divided by compounded RRC 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…
6mo analysis · Full analysis span regression · 6 months rolling