-34.7%
REPL vs BRKR
-11.8%
-22.9%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.4% |
| 7D | -14.1% | -8.7% | -5.4% | -13.1% |
| 30D | -15.2% | -9.9% | -5.4% | -14.2% |
| 3M | +49.9% | -3.1% | +53.0% | +46.9% |
| 6M | +63.5% | +45.5% | +18.0% | +55.8% |
| YTD | +32.9% | +13.7% | +19.2% | +30.3% |
| 1Y | +115.0% | +67.4% | +47.5% | +100.2% |
| 3Y | -34.7% | -13.2% | -21.5% | -32.7% |
| All | -34.7% | -11.8% | -22.9% | -32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling