+28.4%
BKR vs ADM
+45.8%
-17.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.1% | -6.7% |
| 7D | -6.7% | +3.0% | -9.7% | -7.2% |
| 30D | -8.3% | +8.7% | -17.0% | -9.9% |
| 3M | -5.4% | +7.6% | -13.0% | -7.5% |
| 6M | +0.8% | +26.9% | -26.1% | -5.2% |
| YTD | +31.8% | +54.3% | -22.4% | +18.3% |
| All | +28.4% | +45.8% | -17.3% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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