+67.5%
BKR vs ET
+1,451.4%
-1,383.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.8% |
| 7D | -6.7% | +1.4% | -8.0% | -7.3% |
| 30D | -8.3% | +4.6% | -12.9% | -10.3% |
| 3M | -5.4% | +16.0% | -21.4% | -11.9% |
| 6M | +0.8% | +22.8% | -22.0% | -8.6% |
| YTD | +31.8% | +38.9% | -7.0% | +12.8% |
| 1Y | +28.6% | +34.1% | -5.5% | +11.8% |
| 3Y | +71.2% | +98.8% | -27.6% | +24.6% |
| 5Y | +179.2% | +246.8% | -67.6% | +58.5% |
| 10Y | +124.0% | +174.4% | -50.4% | +30.0% |
| All | +67.5% | +1,451.4% | -1,383.9% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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