+61.5%
ALB vs BRKR
+100.6%
-39.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.2% |
| 7D | -8.1% | +2.5% | -10.6% | -8.4% |
| 30D | +6.3% | +11.5% | -5.2% | +4.4% |
| 3M | -23.6% | -2.4% | -21.2% | -24.1% |
| 6M | -24.6% | +52.3% | -76.9% | -33.7% |
| YTD | -10.3% | +24.5% | -34.7% | -17.3% |
| 1Y | +61.5% | +97.3% | -35.9% | +45.4% |
| All | +61.5% | +100.6% | -39.1% | +45.4% |
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