+84.5%
BKR vs PDD
-19.4%
+103.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.3% |
| 7D | -1.5% | -4.4% | +2.9% | -1.2% |
| 30D | -0.7% | -15.5% | +14.8% | +0.6% |
| 3M | +0.5% | -4.1% | +4.6% | +0.8% |
| 6M | +6.6% | -23.4% | +30.0% | +8.7% |
| YTD | +41.3% | -30.7% | +71.9% | +45.1% |
| 1Y | +42.2% | -37.6% | +79.9% | +47.2% |
| All | +84.5% | -19.4% | +103.9% | +81.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling