-26.6%
ADBE vs BRKR
+47.8%
-74.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -9.0% | +8.2% | -0.6% |
| 7D | -0.7% | -6.4% | +5.7% | -0.6% |
| 30D | +3.5% | -4.0% | +7.5% | +3.5% |
| 3M | -5.0% | +10.7% | -15.7% | -5.4% |
| 6M | -3.6% | +53.0% | -56.6% | -9.6% |
| YTD | -29.6% | +23.6% | -53.2% | -31.5% |
| 1Y | -26.6% | +45.0% | -71.6% | -33.0% |
| All | -26.6% | +47.8% | -74.3% | -33.0% |
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