+24.5%
ALAB vs BRKR
+65.8%
-41.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +12.9% | -17.3% | -7.5% |
| 7D | -24.9% | +2.9% | -27.8% | -25.3% |
| 30D | -38.4% | -0.1% | -38.3% | -38.5% |
| 3M | -38.3% | +26.9% | -65.2% | -41.4% |
| 6M | +10.9% | +75.6% | -64.7% | -9.3% |
| YTD | +34.2% | +35.8% | -1.6% | +15.3% |
| 1Y | +24.5% | +58.6% | -34.1% | -5.2% |
| All | +24.5% | +65.8% | -41.3% | -5.2% |
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