-40.4%
ACN vs BRKR
-11.8%
-28.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.4% |
| 7D | -1.5% | -8.7% | +7.2% | -0.4% |
| 30D | +2.1% | -9.9% | +11.9% | +3.3% |
| 3M | +11.1% | -3.1% | +14.2% | +9.9% |
| 6M | -6.8% | +45.5% | -52.3% | -14.8% |
| YTD | -30.0% | +13.7% | -43.7% | -33.3% |
| 1Y | -23.1% | +67.4% | -90.6% | -32.0% |
| 3Y | -40.4% | -13.2% | -27.2% | -42.9% |
| All | -40.4% | -11.8% | -28.6% | -42.9% |
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