+120.2%
BKR vs CNP
+137.0%
-16.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.5% | -0.6% |
| 7D | -7.0% | -1.4% | -5.6% | -6.3% |
| 30D | -8.1% | -2.9% | -5.2% | -6.7% |
| 3M | -6.6% | -7.5% | +0.9% | -3.2% |
| 6M | +0.9% | -7.9% | +8.8% | +4.2% |
| YTD | +31.1% | +3.7% | +27.3% | +27.0% |
| 1Y | +27.7% | +4.6% | +23.1% | +22.9% |
| 3Y | +71.2% | +49.1% | +22.1% | +32.6% |
| 5Y | +177.6% | +69.2% | +108.4% | +97.2% |
| All | +120.2% | +137.0% | -16.8% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded CNP 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling