+84.5%
BKR vs PCOR
-18.2%
+102.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.2% | +0.1% |
| 7D | -1.5% | -9.0% | +7.5% | -0.1% |
| 30D | -0.7% | -7.0% | +6.3% | +0.2% |
| 3M | +0.5% | +18.3% | -17.8% | -2.8% |
| 6M | +6.6% | -7.8% | +14.4% | +6.9% |
| YTD | +41.3% | -25.6% | +66.8% | +48.1% |
| 1Y | +42.2% | -22.7% | +64.9% | +47.1% |
| All | +84.5% | -18.2% | +102.7% | +85.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling