+1,750.3%
ETR vs BRKR
+172.5%
+1,577.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.1% | -0.4% |
| 7D | -1.8% | -8.7% | +6.9% | -1.3% |
| 30D | -1.8% | -9.9% | +8.1% | -1.2% |
| 3M | -3.6% | -3.1% | -0.5% | -3.8% |
| 6M | +2.6% | +45.5% | -42.9% | -0.6% |
| YTD | +16.0% | +13.7% | +2.3% | +14.0% |
| 1Y | +20.1% | +67.4% | -47.3% | +14.7% |
| 3Y | +143.6% | -13.2% | +156.8% | +140.0% |
| 5Y | +124.4% | -39.5% | +163.8% | +124.9% |
| 10Y | +295.4% | +153.5% | +141.9% | +260.7% |
| All | +1,750.3% | +172.5% | +1,577.8% | +1,463.7% |
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