+36.1%
INTC vs BRKR
+47.8%
-11.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.0% | -1.3% | -7.5% |
| 7D | -43.2% | -6.4% | -36.9% | -41.6% |
| 30D | -53.6% | -4.0% | -49.5% | -52.5% |
| 3M | -48.3% | +10.7% | -59.0% | -48.6% |
| 6M | -51.7% | +53.0% | -104.7% | -58.2% |
| YTD | +41.6% | +23.6% | +18.0% | +36.1% |
| 1Y | +36.1% | +45.0% | -8.9% | +28.5% |
| All | +36.1% | +47.8% | -11.7% | +28.5% |
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