+65.2%
ALAB vs BRKR
+100.6%
-35.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.5% | +11.3% | +10.0% |
| 7D | +7.2% | +2.5% | +4.7% | +6.7% |
| 30D | -2.5% | +11.5% | -14.0% | -4.5% |
| 3M | -13.3% | -2.4% | -10.9% | -14.6% |
| 6M | +172.8% | +52.3% | +120.5% | +134.9% |
| YTD | +86.6% | +24.5% | +62.1% | +68.0% |
| 1Y | +65.2% | +97.3% | -32.2% | +34.6% |
| All | +65.2% | +100.6% | -35.4% | +34.6% |
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