+99.3%
CNC vs BRKR
+54.4%
+45.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -7.3% | -2.2% | -5.1% | -7.1% |
| 30D | +5.2% | +11.0% | -5.8% | +3.9% |
| 3M | +8.6% | +9.5% | -0.9% | +7.4% |
| 6M | +25.1% | +44.5% | -19.4% | +18.5% |
| YTD | +71.3% | +32.9% | +38.4% | +66.7% |
| 1Y | +99.3% | +50.2% | +49.1% | +82.5% |
| All | +99.3% | +54.4% | +45.0% | +82.5% |
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