+122.0%
BKR vs PCOR
-17.9%
+139.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.7% | -0.9% |
| 7D | -9.1% | +20.7% | -29.8% | -11.3% |
| 30D | -15.3% | +35.7% | -51.0% | -18.6% |
| 3M | -25.1% | +31.1% | -56.1% | -27.9% |
| 6M | -24.6% | +43.1% | -67.7% | -28.6% |
| YTD | +6.5% | +4.8% | +1.7% | +4.8% |
| 1Y | -0.6% | -3.7% | +3.1% | -0.8% |
| 3Y | +48.0% | +46.5% | +1.5% | +38.5% |
| 5Y | +122.0% | -17.3% | +139.2% | +108.3% |
| All | +122.0% | -17.9% | +139.9% | +108.3% |
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