+33.5%
CNI vs BRKR
+53.7%
-20.2%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.6% | -7.5% | -2.2% |
| 7D | +0.3% | +7.4% | -7.1% | 0.0% |
| 30D | +7.2% | +2.7% | +4.5% | +7.0% |
| 3M | -1.3% | +19.7% | -21.0% | -2.1% |
| 6M | +11.8% | +45.2% | -33.4% | +8.1% |
| YTD | +27.7% | +30.6% | -2.9% | +22.0% |
| 1Y | +33.5% | +56.6% | -23.1% | +23.7% |
| All | +33.5% | +53.7% | -20.2% | +23.7% |
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