+61.4%
GH vs BRKR
+47.8%
+13.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -9.0% | 0.0% | -6.2% |
| 7D | -17.2% | -6.4% | -10.8% | -15.6% |
| 30D | -10.1% | -4.0% | -6.1% | -9.1% |
| 3M | -6.0% | +10.7% | -16.7% | -9.1% |
| 6M | +71.4% | +53.0% | +18.4% | +38.5% |
| YTD | +50.2% | +23.6% | +26.6% | +30.8% |
| 1Y | +61.4% | +45.0% | +16.4% | +29.3% |
| All | +61.4% | +47.8% | +13.6% | +29.3% |
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