+127.1%
BKR vs DECK
+24.2%
+102.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.6% | +5.0% | +3.6% |
| 7D | -0.4% | -0.8% | +0.4% | -0.4% |
| 30D | -11.6% | +4.9% | -16.5% | -12.3% |
| 3M | -23.4% | -5.8% | -17.6% | -23.0% |
| 6M | -22.9% | -8.6% | -14.3% | -22.5% |
| YTD | +10.2% | -14.7% | +24.9% | +11.3% |
| 1Y | +2.5% | +6.9% | -4.3% | +0.2% |
| 3Y | +53.1% | -16.2% | +69.3% | +49.0% |
| 5Y | +127.1% | +25.3% | +101.9% | +116.3% |
| All | +127.1% | +24.2% | +102.9% | +116.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling