+11.9%
ACN vs BRKR
+65.8%
-53.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +12.9% | -9.1% | +4.0% |
| 7D | +8.6% | +2.9% | +5.7% | +8.5% |
| 30D | +36.6% | -0.1% | +36.7% | +36.7% |
| 3M | +56.3% | +26.9% | +29.4% | +55.2% |
| 6M | +49.7% | +75.6% | -25.9% | +35.1% |
| YTD | +1.3% | +35.8% | -34.5% | -2.7% |
| 1Y | +11.9% | +58.6% | -46.7% | +1.5% |
| All | +11.9% | +65.8% | -53.9% | +1.5% |
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