+4,803.0%
CRS vs BRKR
+172.5%
+4,630.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -6.8% | -8.7% | +1.9% | -4.8% |
| 30D | -16.1% | -9.9% | -6.3% | -14.2% |
| 3M | -21.2% | -3.1% | -18.1% | -22.0% |
| 6M | +8.7% | +45.5% | -36.8% | -3.1% |
| YTD | +41.0% | +13.7% | +27.3% | +32.6% |
| 1Y | +82.7% | +67.4% | +15.2% | +55.3% |
| 3Y | +604.8% | -13.2% | +618.0% | +575.8% |
| 5Y | +1,384.7% | -39.5% | +1,424.2% | +1,428.9% |
| 10Y | +1,362.3% | +153.5% | +1,208.9% | +989.2% |
| All | +4,803.0% | +172.5% | +4,630.5% | +2,502.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling