+46.2%
RBRK vs TRGP
+77.2%
-31.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -4.6% | -6.5% | -11.5% |
| 7D | -20.9% | -12.6% | -8.2% | -22.1% |
| 30D | -15.9% | -4.5% | -11.5% | -15.6% |
| 3M | +24.7% | +4.9% | +19.8% | +27.6% |
| 6M | +85.1% | +5.6% | +79.5% | +89.5% |
| YTD | +38.3% | +50.1% | -11.8% | +47.5% |
| 1Y | +46.2% | +70.2% | -24.1% | +55.3% |
| All | +46.2% | +77.2% | -31.1% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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