+53.9%
FLR vs BRKR
-11.8%
+65.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.5% | +1.3% |
| 7D | -3.5% | -8.7% | +5.2% | -1.7% |
| 30D | +4.2% | -9.9% | +14.0% | +6.3% |
| 3M | +8.1% | -3.1% | +11.2% | +7.1% |
| 6M | +21.5% | +45.5% | -24.0% | +8.6% |
| YTD | +36.8% | +13.7% | +23.1% | +28.7% |
| 1Y | +31.2% | +67.4% | -36.2% | +12.6% |
| 3Y | +53.9% | -13.2% | +67.1% | +46.6% |
| All | +53.9% | -11.8% | +65.7% | +46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling