+725.0%
BKR vs DAR
+1,817.4%
-1,092.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.3% | +0.3% |
| 7D | +0.4% | -0.9% | +1.3% | +0.5% |
| 30D | +3.9% | +13.0% | -9.1% | +2.3% |
| 3M | -1.1% | +15.0% | -16.0% | -2.8% |
| 6M | +7.6% | +26.8% | -19.2% | +4.4% |
| YTD | +41.9% | +86.4% | -44.5% | +31.6% |
| 1Y | +42.2% | +115.1% | -72.9% | +29.5% |
| 3Y | +84.3% | +14.6% | +69.6% | +78.0% |
| 5Y | +215.7% | -8.8% | +224.5% | +211.0% |
| 10Y | +130.9% | +356.5% | -225.6% | +93.4% |
| All | +725.0% | +1,817.4% | -1,092.5% | +492.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 all: compounded portfolio wealth divided by compounded DAR 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…
all analysis · Full analysis span regression · 6 months rolling