+15,701.8%
AMZN vs BRKR
+172.5%
+15,529.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.2% | +2.0% |
| 7D | -0.7% | -8.7% | +8.0% | +1.0% |
| 30D | -3.9% | -9.9% | +5.9% | -2.2% |
| 3M | +6.3% | -3.1% | +9.4% | +5.7% |
| 6M | +20.8% | +45.5% | -24.7% | +10.2% |
| YTD | +11.2% | +13.7% | -2.4% | +5.9% |
| 1Y | +11.7% | +67.4% | -55.8% | -1.7% |
| 3Y | +79.4% | -13.2% | +92.7% | +73.5% |
| 5Y | +48.0% | -39.5% | +87.5% | +51.8% |
| 10Y | +575.6% | +153.5% | +422.1% | +429.0% |
| All | +15,701.8% | +172.5% | +15,529.4% | +10,481.6% |
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