+9.7%
BKR vs ALL
+42.7%
-33.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.9% | -8.4% | -5.1% |
| 7D | -8.8% | +7.5% | -16.3% | -7.9% |
| 30D | -13.1% | +19.7% | -32.8% | -11.7% |
| 3M | -18.9% | +2.9% | -21.8% | -18.7% |
| 6M | -27.2% | +23.5% | -50.8% | -25.3% |
| YTD | +10.7% | +31.1% | -20.5% | +13.1% |
| 1Y | +9.7% | +40.5% | -30.8% | +10.0% |
| All | +9.7% | +42.7% | -33.0% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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