-22.6%
ADBE vs BRKR
+100.6%
-123.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.5% | -5.2% | -6.7% |
| 7D | -8.6% | +2.5% | -11.1% | -8.7% |
| 30D | +2.8% | +11.5% | -8.7% | +2.3% |
| 3M | +3.1% | -2.4% | +5.5% | +2.4% |
| 6M | -2.4% | +52.3% | -54.7% | -7.7% |
| YTD | -23.9% | +24.5% | -48.3% | -26.3% |
| 1Y | -22.6% | +97.3% | -119.9% | -25.0% |
| All | -22.6% | +100.6% | -123.2% | -25.0% |
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