+184.2%
BKR vs FRSH
-72.6%
+256.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.6% |
| 7D | -6.7% | -11.2% | +4.5% | -5.8% |
| 30D | -8.3% | -0.8% | -7.5% | -8.4% |
| 3M | -5.4% | +26.4% | -31.8% | -7.5% |
| 6M | +0.8% | +48.4% | -47.6% | -3.2% |
| YTD | +31.8% | -3.1% | +34.9% | +31.4% |
| 1Y | +28.6% | -8.7% | +37.3% | +28.8% |
| 3Y | +71.2% | -45.8% | +117.0% | +75.8% |
| All | +184.2% | -72.6% | +256.8% | +176.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling