+204.9%
BKR vs DOCN
+196.3%
+8.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.2% | +5.6% | -0.1% |
| 7D | -7.0% | +9.3% | -16.3% | -7.7% |
| 30D | -8.1% | -7.8% | -0.3% | -7.7% |
| 3M | -6.6% | -29.6% | +23.0% | -4.6% |
| 6M | +0.9% | +79.0% | -78.1% | -5.8% |
| YTD | +31.1% | +155.5% | -124.4% | +18.2% |
| 1Y | +27.7% | +236.3% | -208.6% | +12.0% |
| 3Y | +71.2% | +372.0% | -300.8% | +44.2% |
| 5Y | +177.6% | +75.6% | +102.1% | +137.8% |
| All | +204.9% | +196.3% | +8.6% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded DOCN 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling