-29.9%
TSCO vs BRKR
+53.7%
-83.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.6% | -6.3% | -0.9% |
| 7D | +7.1% | +7.4% | -0.3% | +6.8% |
| 30D | +11.8% | +2.7% | +9.1% | +11.5% |
| 3M | +7.4% | +19.7% | -12.3% | +6.1% |
| 6M | +13.4% | +45.2% | -31.8% | +6.6% |
| YTD | -25.9% | +30.6% | -56.4% | -30.0% |
| 1Y | -29.9% | +56.6% | -86.5% | -36.9% |
| All | -29.9% | +53.7% | -83.6% | -36.9% |
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