+72.2%
BKR vs ADM
+21.5%
+50.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.1% | -6.8% |
| 7D | -6.7% | +3.0% | -9.7% | -7.4% |
| 30D | -8.3% | +8.7% | -17.0% | -10.3% |
| 3M | -5.4% | +7.6% | -13.0% | -7.5% |
| 6M | +0.8% | +26.9% | -26.1% | -5.9% |
| YTD | +31.8% | +54.3% | -22.4% | +16.7% |
| 1Y | +28.6% | +45.7% | -17.1% | +15.2% |
| All | +72.2% | +21.5% | +50.8% | +59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling