+72.2%
BKR vs EAT
+585.9%
-513.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -6.7% | -6.2% | -0.5% | -6.1% |
| 30D | -8.3% | -3.0% | -5.3% | -8.2% |
| 3M | -5.4% | +45.6% | -51.0% | -9.6% |
| 6M | +0.8% | +53.5% | -52.7% | -4.9% |
| YTD | +31.8% | +49.6% | -17.7% | +24.4% |
| 1Y | +28.6% | +38.9% | -10.3% | +22.6% |
| All | +72.2% | +585.9% | -513.7% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling