+45.0%
BRKR vs SBAC
+0.8%
+44.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.2% | -7.8% | -9.2% |
| 7D | -6.4% | +4.4% | -10.8% | -5.6% |
| 30D | -4.0% | +13.8% | -17.8% | -0.9% |
| 3M | +10.7% | +9.0% | +1.8% | +13.5% |
| 6M | +53.0% | -10.0% | +63.0% | +54.6% |
| YTD | +23.6% | +1.8% | +21.8% | +25.0% |
| 1Y | +45.0% | +1.1% | +43.9% | +48.0% |
| All | +45.0% | +0.8% | +44.2% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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