+427.1%
BKR vs DECK
+7,999.1%
-7,572.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -1.5% | -5.8% | -7.2% |
| 7D | -15.2% | +6.0% | -21.3% | -15.8% |
| 30D | -19.1% | +7.4% | -26.6% | -19.9% |
| 3M | -24.8% | -11.7% | -13.2% | -24.0% |
| 6M | -31.6% | -11.0% | -20.6% | -31.1% |
| YTD | +2.5% | -15.4% | +17.9% | +3.5% |
| 1Y | -0.7% | +7.2% | -8.0% | -2.5% |
| 3Y | +39.1% | -11.8% | +50.9% | +36.7% |
| 5Y | +107.5% | +24.3% | +83.1% | +93.6% |
| 10Y | +46.8% | +907.5% | -860.7% | +9.9% |
| All | +427.1% | +7,999.1% | -7,572.0% | +232.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling