+8.9%
BRO vs INFQ
-47.8%
+56.7%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -13.1% | +13.7% | -0.3% |
| 7D | +9.9% | -21.1% | +31.0% | +8.2% |
| 30D | +22.3% | -40.7% | +63.0% | +18.7% |
| 3M | +5.3% | -31.4% | +36.8% | +3.0% |
| 6M | +30.3% | -38.5% | +68.9% | +28.0% |
| All | +8.9% | -47.8% | +56.7% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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