-41.7%
CLS vs BRKR
+47.8%
-89.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -9.0% | -4.0% | -10.4% |
| 7D | -27.3% | -6.4% | -20.9% | -25.7% |
| 30D | -47.0% | -4.0% | -43.0% | -46.2% |
| 3M | -43.3% | +10.7% | -54.1% | -44.8% |
| 6M | -50.8% | +53.0% | -103.8% | -59.4% |
| YTD | -30.4% | +23.6% | -54.1% | -40.7% |
| 1Y | -41.7% | +45.0% | -86.7% | -55.4% |
| All | -41.7% | +47.8% | -89.5% | -55.4% |
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