+45.5%
BRKR vs DAR
+22.4%
+23.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | -0.4% |
| 7D | -8.7% | -0.1% | -8.5% | -8.7% |
| 30D | -9.9% | +2.6% | -12.5% | -9.4% |
| 3M | -3.1% | +14.2% | -17.3% | -2.8% |
| 6M | +45.5% | +17.2% | +28.3% | +36.8% |
| All | +45.5% | +22.4% | +23.1% | +36.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling