-26.3%
APH vs BRKR
+100.6%
-126.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +0.8% | -48.6% | -47.9% |
| 7D | -48.7% | -1.3% | -47.4% | -48.7% |
| 30D | -51.9% | +11.5% | -63.4% | -52.7% |
| 3M | -43.6% | -2.4% | -41.2% | -44.2% |
| 6M | -37.5% | +52.3% | -89.8% | -42.4% |
| YTD | -38.6% | +24.5% | -63.1% | -42.2% |
| 1Y | -26.3% | +97.3% | -123.7% | -34.9% |
| All | -26.3% | +100.6% | -126.9% | -34.9% |
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