+5.7%
BKR vs DECK
+3.6%
+2.1%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.7% | -1.5% | +1.1% |
| 7D | +3.8% | +0.1% | +3.6% | +3.8% |
| 30D | -10.3% | +4.8% | -15.1% | -10.4% |
| 3M | -21.7% | -6.9% | -14.8% | -21.4% |
| 6M | -23.8% | -7.6% | -16.2% | -24.0% |
| YTD | +10.3% | -16.3% | +26.5% | +11.6% |
| 1Y | +5.7% | +4.5% | +1.2% | +5.6% |
| All | +5.7% | +3.6% | +2.1% | +5.6% |
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