+18.5%
BE vs BRKR
+47.8%
-29.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -9.0% | -7.4% | -13.2% |
| 7D | -24.6% | -6.4% | -18.3% | -22.6% |
| 30D | -43.4% | -4.0% | -39.3% | -42.2% |
| 3M | -28.5% | +10.7% | -39.3% | -30.3% |
| 6M | -43.3% | +53.0% | -96.3% | -52.3% |
| YTD | +92.8% | +23.6% | +69.2% | +76.2% |
| 1Y | +18.5% | +45.0% | -26.6% | +6.8% |
| All | +18.5% | +47.8% | -29.3% | +6.8% |
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