+215.7%
BKR vs PCOR
-43.2%
+258.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.2% | +3.8% | +1.1% |
| 7D | +0.4% | -6.9% | +7.3% | +1.3% |
| 30D | +3.9% | -1.5% | +5.4% | +3.9% |
| 3M | -1.1% | +18.5% | -19.6% | -3.6% |
| 6M | +7.6% | -4.7% | +12.3% | +7.2% |
| YTD | +41.9% | -22.8% | +64.6% | +45.3% |
| 1Y | +42.2% | -20.7% | +63.0% | +44.8% |
| 3Y | +84.3% | -14.6% | +98.8% | +83.2% |
| 5Y | +215.7% | -40.7% | +256.4% | +201.3% |
| All | +215.7% | -43.2% | +258.9% | +201.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling