+59.4%
BRKR vs DAR
+60.7%
-1.4%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.9% | -2.5% | +15.4% | +12.8% |
| 7D | +2.9% | -5.7% | +8.6% | +2.9% |
| 30D | -0.1% | -16.6% | +16.5% | +0.1% |
| 3M | +26.9% | -13.1% | +40.0% | +27.2% |
| 6M | +75.6% | -18.8% | +94.4% | +76.4% |
| YTD | +35.8% | +45.3% | -9.4% | +21.4% |
| All | +59.4% | +60.7% | -1.4% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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