+9.7%
BKR vs ABCL
+138.2%
-128.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.4% | -5.6% |
| 7D | -8.8% | -10.0% | +1.2% | -8.4% |
| 30D | -13.1% | -10.9% | -2.2% | -12.8% |
| 3M | -18.9% | +101.6% | -120.6% | -22.1% |
| 6M | -27.2% | +167.5% | -194.8% | -31.6% |
| YTD | +10.7% | +259.1% | -248.4% | +1.0% |
| 1Y | +9.7% | +152.2% | -142.5% | +2.3% |
| All | +9.7% | +138.2% | -128.6% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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