+446.1%
BKR vs DECK
+7,904.0%
-7,457.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +3.7% |
| 7D | -13.3% | +5.8% | -19.1% | -13.9% |
| 30D | -13.6% | +7.9% | -21.5% | -14.4% |
| 3M | -23.4% | -11.4% | -12.0% | -22.6% |
| 6M | -27.9% | -16.6% | -11.4% | -26.9% |
| YTD | +6.3% | -16.4% | +22.6% | +7.4% |
| 1Y | +2.3% | +8.6% | -6.3% | +0.4% |
| 3Y | +45.1% | -15.1% | +60.2% | +43.2% |
| 5Y | +114.9% | +22.9% | +92.1% | +100.8% |
| 10Y | +52.1% | +895.7% | -843.6% | +14.1% |
| All | +446.1% | +7,904.0% | -7,457.9% | +245.2% |
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