+48.0%
BKR vs DECK
-14.3%
+62.3%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.9% |
| 7D | -9.1% | +6.8% | -15.9% | -9.8% |
| 30D | -15.3% | +8.3% | -23.7% | -16.2% |
| 3M | -25.1% | -7.9% | -17.2% | -24.5% |
| 6M | -24.6% | -10.6% | -14.0% | -24.0% |
| YTD | +6.5% | -13.4% | +19.9% | +7.4% |
| 1Y | -0.6% | +12.5% | -13.0% | -3.6% |
| 3Y | +48.0% | -14.9% | +62.9% | +37.5% |
| All | +48.0% | -14.3% | +62.3% | +37.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling