-34.3%
ACHR vs BRKR
+75.9%
-110.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.6% | +2.5% |
| 7D | -2.3% | -8.7% | +6.4% | +0.6% |
| 30D | -11.3% | -9.9% | -1.4% | -8.4% |
| 3M | +5.3% | -3.1% | +8.4% | +1.3% |
| 6M | -13.2% | +45.5% | -58.7% | -33.0% |
| YTD | -25.8% | +13.7% | -39.5% | -35.8% |
| 1Y | -34.3% | +67.4% | -101.7% | -53.6% |
| All | -34.3% | +75.9% | -110.2% | -53.6% |
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