+190.4%
ETN vs BRKR
-39.7%
+230.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.0% |
| 7D | +3.5% | -8.7% | +12.2% | +5.7% |
| 30D | -7.5% | -9.9% | +2.3% | -5.4% |
| 3M | +8.3% | -3.1% | +11.4% | +7.5% |
| 6M | +20.2% | +45.5% | -25.3% | +6.4% |
| YTD | +34.7% | +13.7% | +21.0% | +26.2% |
| 1Y | +19.4% | +67.4% | -48.0% | -0.5% |
| 3Y | +85.5% | -13.2% | +98.7% | +77.3% |
| All | +190.4% | -39.7% | +230.2% | +193.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling