-11.5%
CRS vs BRKR
+47.8%
-59.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -9.0% | +4.5% | -3.0% |
| 7D | -6.6% | -6.4% | -0.3% | -5.6% |
| 30D | -29.5% | -4.0% | -25.5% | -29.0% |
| 3M | -51.1% | +10.7% | -61.8% | -52.0% |
| 6M | -37.3% | +53.0% | -90.3% | -46.9% |
| YTD | -11.2% | +23.6% | -34.9% | -22.9% |
| 1Y | -11.5% | +45.0% | -56.5% | -26.4% |
| All | -11.5% | +47.8% | -59.3% | -26.4% |
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