+11.2%
RBRK vs TRGP
+82.5%
-71.2%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -2.0% | -2.6% |
| 7D | -7.5% | +0.1% | -7.6% | -7.5% |
| 30D | -10.4% | +8.0% | -18.5% | -9.4% |
| 3M | +21.3% | +8.3% | +13.0% | +22.5% |
| 6M | +50.6% | +23.9% | +26.7% | +52.8% |
| YTD | +13.3% | +59.6% | -46.3% | +14.7% |
| 1Y | +11.2% | +79.4% | -68.2% | +9.8% |
| All | +11.2% | +82.5% | -71.2% | +9.8% |
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