+14.9%
GNRC vs BRKR
+53.7%
-38.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.6% | -3.0% | +1.7% |
| 7D | -10.7% | +7.4% | -18.1% | -11.7% |
| 30D | -20.1% | +2.7% | -22.8% | -20.4% |
| 3M | -16.3% | +19.7% | -36.0% | -18.5% |
| 6M | -33.9% | +45.2% | -79.1% | -41.2% |
| YTD | +29.6% | +30.6% | -0.9% | +18.4% |
| 1Y | +14.9% | +56.6% | -41.7% | -8.0% |
| All | +14.9% | +53.7% | -38.7% | -8.0% |
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