+123.2%
GLW vs BRKR
+100.6%
+22.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.5% | +7.2% | +5.9% |
| 7D | +3.8% | +2.5% | +1.3% | +3.3% |
| 30D | -1.3% | +11.5% | -12.8% | -3.1% |
| 3M | -21.8% | -2.4% | -19.4% | -23.0% |
| 6M | +6.9% | +52.3% | -45.4% | -6.5% |
| YTD | +77.2% | +24.5% | +52.7% | +56.1% |
| 1Y | +123.2% | +97.3% | +25.9% | +81.4% |
| All | +123.2% | +100.6% | +22.7% | +81.4% |
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