+97.3%
BRKR vs RRC
+23.4%
+74.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.7% | -1.6% |
| 7D | +2.5% | +1.3% | +1.2% | +2.6% |
| 30D | +11.5% | +10.1% | +1.4% | +12.6% |
| 3M | -2.4% | +4.0% | -6.4% | -2.1% |
| 6M | +52.3% | +1.6% | +50.7% | +51.3% |
| YTD | +24.5% | +19.7% | +4.8% | +21.6% |
| 1Y | +97.3% | +21.4% | +75.9% | +88.1% |
| All | +97.3% | +23.4% | +74.0% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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