+9.7%
BKR vs GPC
+6.5%
+3.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.7% | -7.2% | -5.6% |
| 7D | -8.8% | +4.1% | -12.9% | -8.8% |
| 30D | -13.1% | +0.1% | -13.2% | -13.1% |
| 3M | -18.9% | -3.9% | -15.0% | -18.7% |
| 6M | -27.2% | +24.4% | -51.6% | -29.6% |
| YTD | +10.7% | +5.7% | +5.0% | +7.3% |
| 1Y | +9.7% | +6.8% | +2.9% | +7.1% |
| All | +9.7% | +6.5% | +3.2% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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