-33.1%
ALK vs BRKR
+100.6%
-133.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.1% | +1.9% |
| 7D | -0.7% | +2.5% | -3.1% | -1.2% |
| 30D | -19.2% | +11.5% | -30.7% | -21.6% |
| 3M | -1.5% | -2.4% | +0.8% | -3.2% |
| 6M | -13.1% | +52.3% | -65.4% | -28.4% |
| YTD | -16.4% | +24.5% | -40.9% | -29.3% |
| 1Y | -33.1% | +97.3% | -130.4% | -44.3% |
| All | -33.1% | +100.6% | -133.6% | -44.3% |
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