-1.0%
ALK vs BRKR
+65.8%
-66.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +12.9% | -4.1% | +5.7% |
| 7D | +12.4% | +2.9% | +9.5% | +11.4% |
| 30D | +2.1% | -0.1% | +2.2% | +1.6% |
| 3M | -23.9% | +26.9% | -50.8% | -29.3% |
| 6M | +8.2% | +75.6% | -67.4% | -19.2% |
| YTD | -20.5% | +35.8% | -56.3% | -37.2% |
| 1Y | -1.0% | +58.6% | -59.7% | -27.9% |
| All | -1.0% | +65.8% | -66.9% | -27.9% |
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