+15.5%
ABNB vs BRKR
-11.8%
+27.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.8% | +1.6% |
| 7D | -6.5% | -8.7% | +2.2% | -4.6% |
| 30D | -5.5% | -9.9% | +4.4% | -3.6% |
| 3M | +30.0% | -3.1% | +33.1% | +28.9% |
| 6M | +27.6% | +45.5% | -17.9% | +13.7% |
| YTD | +25.4% | +13.7% | +11.7% | +17.9% |
| 1Y | +38.3% | +67.4% | -29.1% | +17.5% |
| 3Y | +15.5% | -13.2% | +28.7% | +2.7% |
| All | +15.5% | -11.8% | +27.3% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling