+20.5%
ELAN vs BRKR
+66.6%
-46.1%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.5% | -4.3% | +2.0% |
| 7D | +11.4% | +19.5% | -8.1% | +6.5% |
| 30D | +17.1% | +13.1% | +4.0% | +13.1% |
| 3M | +21.3% | +24.7% | -3.3% | +13.2% |
| 6M | +13.5% | +50.9% | -37.4% | -5.6% |
| YTD | +18.6% | +41.7% | -23.1% | -5.4% |
| All | +20.5% | +66.6% | -46.1% | -11.9% |
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