-31.9%
CEG vs BRKR
+65.8%
-97.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +12.9% | -19.6% | -8.1% |
| 7D | -4.8% | +2.9% | -7.7% | -5.0% |
| 30D | -8.2% | -0.1% | -8.1% | -8.3% |
| 3M | -7.9% | +26.9% | -34.8% | -11.3% |
| 6M | -23.2% | +75.6% | -98.8% | -30.3% |
| YTD | -30.1% | +35.8% | -66.0% | -33.7% |
| 1Y | -31.9% | +58.6% | -90.5% | -35.8% |
| All | -31.9% | +65.8% | -97.7% | -35.8% |
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