+130.9%
BKR vs DECK
+705.1%
-574.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.7% | +4.4% | +1.5% |
| 7D | +0.4% | -2.3% | +2.7% | +0.9% |
| 30D | +3.9% | -15.2% | +19.1% | +7.7% |
| 3M | -1.1% | -24.7% | +23.7% | +5.0% |
| 6M | +7.6% | -20.8% | +28.4% | +12.3% |
| YTD | +41.9% | -20.3% | +62.2% | +46.9% |
| 1Y | +42.2% | -29.5% | +71.7% | +50.7% |
| 3Y | +84.3% | -6.0% | +90.3% | +67.1% |
| 5Y | +215.7% | +23.5% | +192.2% | +154.6% |
| 10Y | +130.9% | +723.9% | -593.0% | +5.7% |
| All | +130.9% | +705.1% | -574.2% | +5.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling