+27.2%
CTVA vs BRKR
+47.8%
-20.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -9.0% | +7.2% | -2.1% |
| 7D | +5.0% | -6.4% | +11.3% | +4.7% |
| 30D | -13.4% | -4.0% | -9.4% | -13.5% |
| 3M | +2.2% | +10.7% | -8.5% | +1.8% |
| 6M | -3.9% | +53.0% | -56.9% | -6.9% |
| YTD | +20.5% | +23.6% | -3.1% | +17.2% |
| 1Y | +27.2% | +45.0% | -17.8% | +18.2% |
| All | +27.2% | +47.8% | -20.6% | +18.2% |
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 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