-3.4%
GAP vs BRKR
+100.6%
-104.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.7% |
| 7D | -4.5% | +2.5% | -7.0% | -4.8% |
| 30D | +9.0% | +11.5% | -2.4% | +6.9% |
| 3M | +5.0% | -2.4% | +7.4% | +3.9% |
| 6M | -17.8% | +52.3% | -70.1% | -28.3% |
| YTD | -10.4% | +24.5% | -34.9% | -18.3% |
| 1Y | -3.4% | +97.3% | -100.7% | -19.8% |
| All | -3.4% | +100.6% | -104.0% | -19.8% |
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