+209.4%
BKR vs DECK
+25.5%
+183.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.4% |
| 7D | +1.7% | -2.2% | +4.0% | +2.0% |
| 30D | +3.3% | -13.6% | +16.9% | +5.1% |
| 3M | -3.6% | -21.2% | +17.7% | -1.0% |
| 6M | +5.0% | -21.1% | +26.1% | +7.5% |
| YTD | +40.9% | -17.2% | +58.2% | +43.0% |
| 1Y | +39.2% | -30.7% | +70.0% | +44.1% |
| 3Y | +83.7% | -3.4% | +87.1% | +76.4% |
| All | +209.4% | +25.5% | +183.9% | +190.4% |
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