+15.8%
AMCR vs BRKR
+53.7%
-37.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.6% | -7.7% | -2.9% |
| 7D | -5.3% | +7.4% | -12.7% | -6.2% |
| 30D | +8.7% | +2.7% | +6.1% | +8.1% |
| 3M | -3.3% | +19.7% | -23.0% | -6.4% |
| 6M | +15.1% | +45.2% | -30.1% | +2.1% |
| YTD | +12.4% | +30.6% | -18.1% | -2.7% |
| 1Y | +15.8% | +56.6% | -40.8% | -2.1% |
| All | +15.8% | +53.7% | -37.8% | -2.1% |
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