+5,774.2%
ACGL vs BRKR
+173.2%
+5,601.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.2% |
| 7D | -3.6% | -9.8% | +6.2% | -2.7% |
| 30D | -2.1% | -6.1% | +4.0% | -1.6% |
| 3M | +5.4% | -2.4% | +7.7% | +4.9% |
| 6M | 0.0% | +46.7% | -46.7% | -4.9% |
| YTD | +0.3% | +14.0% | -13.7% | -2.5% |
| 1Y | +6.2% | +76.5% | -70.4% | -1.6% |
| 3Y | +30.9% | -11.7% | +42.7% | +27.7% |
| 5Y | +159.8% | -39.3% | +199.1% | +160.8% |
| 10Y | +276.6% | +154.1% | +122.6% | +230.4% |
| All | +5,774.2% | +173.2% | +5,601.1% | +4,528.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling