+53.7%
BKR vs DECK
+730.5%
-676.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.2% | -0.1% |
| 7D | +6.3% | -3.7% | +9.9% | +7.1% |
| 30D | -13.0% | +0.6% | -13.6% | -13.5% |
| 3M | -23.6% | -7.3% | -16.3% | -22.7% |
| 6M | -24.5% | -10.9% | -13.6% | -23.4% |
| YTD | +9.0% | -18.5% | +27.4% | +11.7% |
| 1Y | +4.4% | +0.2% | +4.2% | +1.6% |
| 3Y | +51.4% | -19.8% | +71.3% | +44.5% |
| 5Y | +124.4% | +18.7% | +105.7% | +85.5% |
| All | +53.7% | +730.5% | -676.8% | -22.8% |
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