+1,382.5%
ALB vs BRKR
+172.5%
+1,210.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.4% |
| 7D | -6.6% | -8.7% | +2.0% | -4.8% |
| 30D | -8.1% | -9.9% | +1.7% | -6.2% |
| 3M | -25.7% | -3.1% | -22.6% | -26.3% |
| 6M | -29.5% | +45.5% | -75.0% | -36.7% |
| YTD | -16.2% | +13.7% | -29.9% | -20.7% |
| 1Y | +59.2% | +67.4% | -8.2% | +37.6% |
| 3Y | -33.7% | -13.2% | -20.5% | -34.8% |
| 5Y | -48.1% | -39.5% | -8.6% | -45.3% |
| 10Y | +75.4% | +153.5% | -78.0% | +41.8% |
| All | +1,382.5% | +172.5% | +1,210.0% | +810.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling