+9.7%
BKR vs GPN
+20.6%
-11.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.9% | -3.6% | -5.6% |
| 7D | -8.8% | +15.0% | -23.8% | -8.3% |
| 30D | -13.1% | +16.9% | -30.0% | -12.6% |
| 3M | -18.9% | +9.2% | -28.1% | -18.6% |
| 6M | -27.2% | +34.7% | -62.0% | -27.0% |
| YTD | +10.7% | +25.4% | -14.7% | +9.3% |
| 1Y | +9.7% | +21.7% | -12.1% | +8.5% |
| All | +9.7% | +20.6% | -11.0% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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