+27.7%
BKR vs PDD
-38.1%
+65.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.5% | -0.6% |
| 7D | -7.0% | -5.4% | -1.6% | -6.4% |
| 30D | -8.1% | -12.6% | +4.5% | -6.8% |
| 3M | -6.6% | -4.3% | -2.3% | -6.0% |
| 6M | +0.9% | -24.4% | +25.3% | +5.0% |
| YTD | +31.1% | -31.4% | +62.5% | +38.7% |
| 1Y | +27.7% | -38.1% | +65.8% | +40.0% |
| All | +27.7% | -38.1% | +65.8% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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