+13.4%
GD vs BRKR
+100.6%
-87.2%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.7% |
| 7D | -5.3% | +2.5% | -7.7% | -5.3% |
| 30D | -6.4% | +11.5% | -17.9% | -6.9% |
| 3M | +5.7% | -2.4% | +8.1% | +5.6% |
| 6M | -0.9% | +52.3% | -53.3% | -4.9% |
| YTD | +8.2% | +24.5% | -16.3% | +6.3% |
| 1Y | +13.4% | +97.3% | -83.9% | +6.0% |
| All | +13.4% | +100.6% | -87.2% | +6.0% |
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 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