+73.2%
CVE vs BRKR
+65.8%
+7.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +12.9% | -20.5% | -6.2% |
| 7D | -12.1% | +2.9% | -15.0% | -11.4% |
| 30D | -9.8% | -0.1% | -9.7% | -9.2% |
| 3M | -0.7% | +26.9% | -27.6% | +2.4% |
| 6M | -4.3% | +75.6% | -79.9% | +6.3% |
| YTD | +70.6% | +35.8% | +34.8% | +80.6% |
| 1Y | +73.2% | +58.6% | +14.5% | +84.1% |
| All | +73.2% | +65.8% | +7.3% | +84.1% |
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