+45.0%
BRKR vs KMX
+28.7%
+16.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.6% | -4.4% | -7.5% |
| 7D | -6.4% | -6.4% | 0.0% | -4.3% |
| 30D | -4.0% | -4.9% | +0.8% | -2.6% |
| 3M | +10.7% | -7.2% | +17.9% | +12.3% |
| 6M | +53.0% | +41.2% | +11.8% | +34.1% |
| YTD | +23.6% | +36.1% | -12.5% | +9.5% |
| 1Y | +45.0% | +28.9% | +16.2% | +28.8% |
| All | +45.0% | +28.7% | +16.3% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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