+9.2%
GAP vs BRKR
+65.8%
-56.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +12.9% | -4.9% | +6.0% |
| 7D | +8.0% | +2.9% | +5.1% | +7.2% |
| 30D | +2.7% | -0.1% | +2.8% | +2.3% |
| 3M | +16.0% | +26.9% | -10.9% | +11.0% |
| 6M | +2.0% | +75.6% | -73.6% | -16.2% |
| YTD | -4.4% | +35.8% | -40.3% | -15.1% |
| 1Y | +9.2% | +58.6% | -49.5% | -15.9% |
| All | +9.2% | +65.8% | -56.6% | -15.9% |
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