+6.9%
GTLB vs BRKR
+47.8%
-40.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -9.0% | +2.5% | -5.1% |
| 7D | -13.5% | -6.4% | -7.2% | -12.7% |
| 30D | -5.1% | -4.0% | -1.1% | -4.6% |
| 3M | +35.5% | +10.7% | +24.7% | +33.3% |
| 6M | +97.2% | +53.0% | +44.2% | +79.3% |
| YTD | +30.5% | +23.6% | +6.9% | +19.9% |
| 1Y | +6.9% | +45.0% | -38.1% | -1.0% |
| All | +6.9% | +47.8% | -40.9% | -1.0% |
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