+185.6%
BKR vs PCOR
-35.6%
+221.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.2% | 0.0% |
| 7D | -1.5% | -9.0% | +7.5% | -0.4% |
| 30D | -0.7% | -7.0% | +6.3% | 0.0% |
| 3M | +0.5% | +18.3% | -17.8% | -2.1% |
| 6M | +6.6% | -7.8% | +14.4% | +6.7% |
| YTD | +41.3% | -25.6% | +66.8% | +45.2% |
| 1Y | +42.2% | -22.7% | +64.9% | +45.1% |
| 3Y | +83.4% | -17.7% | +101.1% | +83.1% |
| 5Y | +203.6% | -42.0% | +245.7% | +197.9% |
| All | +185.6% | -35.6% | +221.1% | +181.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling