+127.5%
BKR vs GH
+467.1%
-339.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.5% |
| 7D | -7.0% | -2.5% | -4.5% | -6.8% |
| 30D | -8.1% | -4.7% | -3.4% | -7.8% |
| 3M | -6.6% | +20.2% | -26.8% | -8.6% |
| 6M | +0.9% | +78.8% | -77.9% | -5.4% |
| YTD | +31.1% | +54.1% | -23.0% | +24.5% |
| 1Y | +27.7% | +177.1% | -149.4% | +13.9% |
| 3Y | +71.2% | +371.6% | -300.4% | +40.5% |
| 5Y | +177.6% | +21.9% | +155.7% | +147.7% |
| All | +127.5% | +467.1% | -339.7% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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