+56.6%
BRKR vs BNS
+44.1%
+12.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.7% |
| 7D | +7.4% | -2.2% | +9.6% | +10.1% |
| 30D | +2.7% | +5.1% | -2.5% | +0.6% |
| 3M | +19.7% | +4.7% | +14.9% | +17.1% |
| 6M | +45.2% | +19.0% | +26.2% | +29.4% |
| YTD | +30.6% | +28.2% | +2.4% | +10.3% |
| 1Y | +56.6% | +43.4% | +13.2% | +30.3% |
| All | +56.6% | +44.1% | +12.5% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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