+624.5%
BKR vs DECK
+7,820.9%
-7,196.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.9% |
| 3M | -3.6% | -21.2% | +17.7% | -1.3% |
| 6M | +5.0% | -21.1% | +26.1% | +7.3% |
| YTD | +40.9% | -17.2% | +58.2% | +42.8% |
| 1Y | +39.2% | -30.7% | +70.0% | +43.4% |
| 3Y | +83.7% | -3.4% | +87.1% | +78.7% |
| 5Y | +207.5% | +25.5% | +182.0% | +186.5% |
| 10Y | +136.3% | +714.7% | -578.3% | +80.6% |
| All | +624.5% | +7,820.9% | -7,196.5% | +359.2% |
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