+28.4%
BKR vs ALB
+72.3%
-43.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.0% | -3.6% | -6.3% |
| 7D | -6.7% | -7.6% | +0.9% | -5.8% |
| 30D | -8.3% | -5.6% | -2.7% | -7.8% |
| 3M | -5.4% | -16.8% | +11.4% | -3.6% |
| 6M | +0.8% | -26.3% | +27.1% | +3.3% |
| YTD | +31.8% | -13.2% | +45.1% | +31.9% |
| All | +28.4% | +72.3% | -43.8% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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