+110.8%
EAT vs BRKR
+65.8%
+45.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +12.9% | -6.6% | +3.7% |
| 7D | -0.1% | +2.9% | -3.0% | -0.9% |
| 30D | +13.5% | -0.1% | +13.6% | +13.3% |
| 3M | +1.0% | +26.9% | -25.9% | -4.3% |
| 6M | +57.3% | +75.6% | -18.3% | +32.8% |
| YTD | +53.6% | +35.8% | +17.8% | +38.4% |
| 1Y | +110.8% | +58.6% | +52.2% | +69.1% |
| All | +110.8% | +65.8% | +45.0% | +69.1% |
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