+8.6%
ALB vs BRKR
+65.8%
-57.2%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +12.9% | -7.6% | +3.1% |
| 7D | -2.1% | +2.9% | -4.9% | -2.7% |
| 30D | -9.0% | -0.1% | -8.9% | -9.3% |
| 3M | -21.1% | +26.9% | -48.1% | -24.6% |
| 6M | -49.9% | +75.6% | -125.5% | -58.7% |
| YTD | -32.3% | +35.8% | -68.1% | -38.8% |
| 1Y | +8.6% | +58.6% | -50.0% | -7.3% |
| All | +8.6% | +65.8% | -57.2% | -7.3% |
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