+1,968.2%
ECL vs BRKR
+172.5%
+1,795.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.7% |
| 7D | -1.1% | -8.7% | +7.6% | 0.0% |
| 30D | -0.8% | -9.9% | +9.0% | +0.4% |
| 3M | +5.0% | -3.1% | +8.1% | +4.6% |
| 6M | +0.2% | +45.5% | -45.3% | -5.9% |
| YTD | +5.8% | +13.7% | -7.9% | +2.2% |
| 1Y | +1.5% | +67.4% | -65.9% | -7.1% |
| 3Y | +55.0% | -13.2% | +68.2% | +51.2% |
| 5Y | +29.3% | -39.5% | +68.8% | +31.1% |
| 10Y | +159.3% | +153.5% | +5.8% | +121.5% |
| All | +1,968.2% | +172.5% | +1,795.7% | +1,362.5% |
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