+13,449.8%
GOOG vs BRKR
+1,489.0%
+11,960.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.8% | +1.6% |
| 7D | 0.0% | -8.7% | +8.7% | +1.8% |
| 30D | -2.0% | -9.9% | +7.9% | -0.1% |
| 3M | -5.9% | -3.1% | -2.8% | -6.7% |
| 6M | +8.9% | +45.5% | -36.6% | -1.6% |
| YTD | +7.1% | +13.7% | -6.6% | +1.2% |
| 1Y | +39.7% | +67.4% | -27.7% | +21.1% |
| 3Y | +145.8% | -13.2% | +159.1% | +134.5% |
| 5Y | +138.6% | -39.5% | +178.1% | +142.6% |
| 10Y | +791.5% | +153.5% | +638.1% | +574.6% |
| All | +13,449.8% | +1,489.0% | +11,960.8% | +6,900.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling