-0.4%
GOOGL vs BRKR
+47.8%
-48.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.0% | +6.8% | -1.5% |
| 7D | -0.4% | -6.4% | +5.9% | 0.0% |
| 30D | -18.7% | -4.0% | -14.7% | -18.6% |
| 3M | -22.0% | +10.7% | -32.7% | -22.6% |
| 6M | -27.2% | +53.0% | -80.2% | -34.0% |
| YTD | -9.5% | +23.6% | -33.2% | -17.6% |
| 1Y | -0.4% | +45.0% | -45.4% | -15.7% |
| All | -0.4% | +47.8% | -48.2% | -15.7% |
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