-3.7%
AAL vs BRKR
+47.8%
-51.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -9.0% | +3.8% | -3.1% |
| 7D | +1.2% | -6.4% | +7.5% | +2.5% |
| 30D | -0.5% | -4.0% | +3.5% | +0.1% |
| 3M | -22.0% | +10.7% | -32.8% | -24.5% |
| 6M | +4.5% | +53.0% | -48.5% | -15.9% |
| YTD | -15.7% | +23.6% | -39.3% | -27.6% |
| 1Y | -3.7% | +45.0% | -48.7% | -24.3% |
| All | -3.7% | +47.8% | -51.4% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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