-11.2%
ADSK vs BRKR
+53.7%
-64.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.6% | -8.4% | -3.1% |
| 7D | +4.9% | +7.4% | -2.6% | +4.4% |
| 30D | +11.3% | +2.7% | +8.7% | +10.9% |
| 3M | +7.9% | +19.7% | -11.7% | +6.3% |
| 6M | +7.7% | +45.2% | -37.5% | +0.4% |
| YTD | -11.6% | +30.6% | -42.1% | -15.3% |
| 1Y | -11.2% | +56.6% | -67.9% | -16.4% |
| All | -11.2% | +53.7% | -64.9% | -16.4% |
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