+521.9%
BKR vs EAT
+10,852.5%
-10,330.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -6.7% | -6.2% | -0.5% | -5.4% |
| 30D | -8.3% | -3.0% | -5.3% | -8.1% |
| 3M | -5.4% | +45.6% | -51.0% | -13.3% |
| 6M | +0.8% | +53.5% | -52.7% | -9.7% |
| YTD | +31.8% | +49.6% | -17.7% | +18.2% |
| 1Y | +28.6% | +38.9% | -10.3% | +16.0% |
| 3Y | +71.2% | +589.7% | -518.4% | +4.6% |
| 5Y | +179.2% | +318.7% | -139.4% | +80.3% |
| 10Y | +124.0% | +380.1% | -256.1% | +21.5% |
| All | +521.9% | +10,852.5% | -10,330.6% | +77.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling