+0.8%
BKR vs BB
+115.4%
-114.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -4.0% | -6.5% |
| 7D | -6.7% | -2.1% | -4.6% | -6.6% |
| 30D | -8.3% | -16.0% | +7.7% | -7.7% |
| 3M | -5.4% | -14.5% | +9.1% | -5.0% |
| 6M | +0.8% | +118.6% | -117.7% | +2.0% |
| All | +0.8% | +115.4% | -114.6% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 6mo: compounded portfolio wealth divided by compounded BB 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…
6mo analysis · Full analysis span regression · 6 months rolling