+171.6%
BKR vs FLR
+238.1%
-66.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -10.1% |
| 6M | +0.9% | +21.5% | -20.7% | -7.5% |
| YTD | +31.1% | +36.8% | -5.7% | +15.1% |
| 1Y | +27.7% | +31.2% | -3.5% | +12.4% |
| 3Y | +71.2% | +53.9% | +17.3% | +29.6% |
| All | +171.6% | +238.1% | -66.5% | +53.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling