+5,488.6%
TT vs BRKR
+172.5%
+5,316.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.9% | +0.7% |
| 7D | -1.2% | -8.7% | +7.5% | +0.4% |
| 30D | -7.3% | -9.9% | +2.5% | -5.7% |
| 3M | -3.6% | -3.1% | -0.5% | -4.2% |
| 6M | +2.8% | +45.5% | -42.7% | -6.0% |
| YTD | +14.5% | +13.7% | +0.8% | +9.0% |
| 1Y | +7.4% | +67.4% | -60.0% | -5.4% |
| 3Y | +116.2% | -13.2% | +129.4% | +108.5% |
| 5Y | +147.4% | -39.5% | +186.8% | +152.2% |
| 10Y | +953.3% | +153.5% | +799.9% | +725.2% |
| All | +5,488.6% | +172.5% | +5,316.1% | +3,259.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling