+93.9%
ILMN vs BRKR
+65.8%
+28.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +12.9% | -17.8% | -9.7% |
| 7D | -21.6% | +2.9% | -24.4% | -22.2% |
| 30D | -22.9% | -0.1% | -22.8% | -22.7% |
| 3M | +11.6% | +26.9% | -15.3% | +3.6% |
| 6M | +62.5% | +75.6% | -13.0% | +28.6% |
| YTD | +72.7% | +35.8% | +36.9% | +47.2% |
| 1Y | +93.9% | +58.6% | +35.2% | +53.9% |
| All | +93.9% | +65.8% | +28.0% | +53.9% |
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