+39.2%
BKR vs DECK
-30.4%
+69.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.3% |
| 7D | +1.7% | -2.2% | +4.0% | +1.9% |
| 30D | +3.3% | -13.6% | +16.9% | +4.5% |
| 3M | -3.6% | -21.2% | +17.7% | -1.7% |
| 6M | +5.0% | -21.1% | +26.1% | +6.8% |
| YTD | +40.9% | -17.2% | +58.2% | +42.5% |
| 1Y | +39.2% | -30.7% | +70.0% | +41.1% |
| All | +39.2% | -30.4% | +69.6% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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