+78.8%
TGT vs BRKR
+47.8%
+31.0%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.0% | +5.8% | -2.6% |
| 7D | +4.0% | -6.4% | +10.4% | +4.3% |
| 30D | +2.3% | -4.0% | +6.4% | +2.5% |
| 3M | +7.8% | +10.7% | -3.0% | +7.0% |
| 6M | +24.7% | +53.0% | -28.3% | +21.0% |
| YTD | +66.0% | +23.6% | +42.4% | +60.9% |
| 1Y | +78.8% | +45.0% | +33.7% | +59.6% |
| All | +78.8% | +47.8% | +31.0% | +59.6% |
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