+120.2%
BKR vs FLR
+19.7%
+100.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.9% |
| 7D | -7.0% | -3.5% | -3.5% | -6.0% |
| 30D | -8.1% | +4.2% | -12.3% | -9.3% |
| 3M | -6.6% | +8.1% | -14.7% | -9.9% |
| 6M | +0.9% | +21.5% | -20.7% | -6.8% |
| YTD | +31.1% | +36.8% | -5.7% | +16.5% |
| 1Y | +27.7% | +31.2% | -3.5% | +14.0% |
| 3Y | +71.2% | +53.9% | +17.3% | +38.2% |
| 5Y | +177.6% | +243.0% | -65.4% | +73.5% |
| All | +120.2% | +19.7% | +100.4% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling