+44.6%
GOOG vs BRKR
+100.6%
-56.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -1.0% |
| 7D | -2.1% | +2.5% | -4.6% | -2.3% |
| 30D | -6.8% | +11.5% | -18.3% | -7.5% |
| 3M | -9.1% | -2.4% | -6.7% | -9.5% |
| 6M | +10.7% | +52.3% | -41.6% | +1.8% |
| YTD | +7.1% | +24.5% | -17.4% | -0.1% |
| 1Y | +44.6% | +97.3% | -52.7% | +27.4% |
| All | +44.6% | +100.6% | -56.0% | +27.4% |
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