+0.4%
BKR vs DOCN
+55.6%
-55.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.0% | -6.8% | +0.5% |
| 7D | -8.7% | -12.8% | +4.1% | -7.7% |
| 30D | -14.6% | -41.9% | +27.4% | -11.3% |
| 3M | -21.3% | -36.9% | +15.6% | -19.0% |
| 6M | -23.9% | -52.2% | +28.4% | -20.5% |
| YTD | +7.5% | +62.7% | -55.2% | -1.2% |
| All | +0.4% | +55.6% | -55.2% | -7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling