+13,508.9%
GOOGL vs BRKR
+1,489.0%
+12,019.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | 0.0% | -8.7% | +8.7% | +1.8% |
| 30D | -1.4% | -9.9% | +8.4% | +0.5% |
| 3M | -5.3% | -3.1% | -2.2% | -6.2% |
| 6M | +9.8% | +45.5% | -35.7% | -0.8% |
| YTD | +8.4% | +13.7% | -5.3% | +2.3% |
| 1Y | +41.2% | +67.4% | -26.2% | +22.3% |
| 3Y | +149.6% | -13.2% | +162.8% | +138.0% |
| 5Y | +142.6% | -39.5% | +182.0% | +146.6% |
| 10Y | +766.8% | +153.5% | +613.3% | +555.8% |
| All | +13,508.9% | +1,489.0% | +12,019.9% | +6,930.4% |
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 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