-16.7%
CCI vs BRKR
+100.6%
-117.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.3% | -2.0% |
| 7D | -0.4% | +2.5% | -2.9% | -0.2% |
| 30D | +2.7% | +11.5% | -8.8% | +3.6% |
| 3M | -18.2% | -2.4% | -15.8% | -17.7% |
| 6M | -14.8% | +52.3% | -67.1% | -14.3% |
| YTD | -12.6% | +24.5% | -37.1% | -13.0% |
| 1Y | -16.7% | +97.3% | -114.1% | -17.1% |
| All | -16.7% | +100.6% | -117.3% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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