+72.2%
BKR vs FLR
+52.3%
+19.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.3% | -4.3% | -6.1% |
| 7D | -6.7% | -6.9% | +0.2% | -5.1% |
| 30D | -8.3% | +1.1% | -9.5% | -8.6% |
| 3M | -5.4% | +14.3% | -19.7% | -9.4% |
| 6M | +0.8% | +19.1% | -18.3% | -5.2% |
| YTD | +31.8% | +35.1% | -3.3% | +19.6% |
| 1Y | +28.6% | +29.5% | -0.9% | +16.9% |
| All | +72.2% | +52.3% | +19.9% | +41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling