+173.2%
BKR vs EAT
+317.4%
-144.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -6.7% | -6.2% | -0.5% | -6.0% |
| 30D | -8.3% | -3.0% | -5.3% | -8.2% |
| 3M | -5.4% | +45.6% | -51.0% | -10.0% |
| 6M | +0.8% | +53.5% | -52.7% | -5.4% |
| YTD | +31.8% | +49.6% | -17.7% | +23.9% |
| 1Y | +28.6% | +38.9% | -10.3% | +21.7% |
| 3Y | +71.2% | +589.7% | -518.4% | +28.9% |
| All | +173.2% | +317.4% | -144.2% | +120.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling