+9.2%
DOV vs BRKR
+100.6%
-91.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.5% | +1.1% |
| 7D | -2.7% | +2.5% | -5.1% | -2.9% |
| 30D | -8.1% | +11.5% | -19.6% | -9.1% |
| 3M | -9.4% | -2.4% | -7.0% | -10.1% |
| 6M | -12.6% | +52.3% | -64.9% | -19.9% |
| YTD | -0.5% | +24.5% | -24.9% | -5.9% |
| 1Y | +9.2% | +97.3% | -88.1% | -4.3% |
| All | +9.2% | +100.6% | -91.3% | -4.3% |
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