+27.7%
BKR vs FRSH
-9.2%
+36.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | -7.0% | -6.6% | -0.4% | -7.3% |
| 30D | -8.1% | +2.1% | -10.2% | -8.0% |
| 3M | -6.6% | +29.0% | -35.6% | -5.4% |
| 6M | +0.9% | +48.6% | -47.8% | +2.7% |
| YTD | +31.1% | -2.9% | +34.0% | +38.7% |
| 1Y | +27.7% | -7.9% | +35.6% | +34.8% |
| All | +27.7% | -9.2% | +36.9% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 1y: compounded portfolio wealth divided by compounded FRSH 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…
1y analysis · Full analysis span regression · 6 months rolling