+1,094.3%
BRKR vs TCOM
+2,557.8%
-1,463.5%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -0.4% |
| 7D | -8.7% | -4.9% | -3.8% | -7.6% |
| 30D | -9.9% | -14.4% | +4.5% | -6.7% |
| 3M | -3.1% | -17.7% | +14.6% | +0.6% |
| 6M | +45.5% | -25.1% | +70.6% | +54.3% |
| YTD | +13.7% | -45.7% | +59.4% | +29.0% |
| 1Y | +67.4% | -47.9% | +115.3% | +91.5% |
| 3Y | -13.2% | +8.9% | -22.2% | -18.4% |
| 5Y | -39.5% | +26.9% | -66.3% | -48.7% |
| 10Y | +153.5% | -11.2% | +164.6% | +118.5% |
| All | +1,094.3% | +2,557.8% | -1,463.5% | +293.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 all: compounded portfolio wealth divided by compounded TCOM 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…
all analysis · Full analysis span regression · 6 months rolling