+22.2%
CNH vs BRKR
+75.9%
-53.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | -5.7% | -8.7% | +3.0% | -4.8% |
| 30D | +26.6% | -9.9% | +36.4% | +27.9% |
| 3M | +31.1% | -3.1% | +34.2% | +29.3% |
| 6M | +24.9% | +45.5% | -20.6% | +12.3% |
| YTD | +48.7% | +13.7% | +35.0% | +36.1% |
| 1Y | +22.2% | +67.4% | -45.2% | +8.1% |
| All | +22.2% | +75.9% | -53.7% | +8.1% |
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