+179.2%
BKR vs PDD
-26.9%
+206.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.7% | -6.6% |
| 7D | -6.7% | -4.6% | -2.0% | -6.4% |
| 30D | -8.3% | -14.0% | +5.6% | -7.6% |
| 3M | -5.4% | -4.9% | -0.5% | -5.2% |
| 6M | +0.8% | -25.8% | +26.6% | +2.3% |
| YTD | +31.8% | -31.4% | +63.2% | +34.3% |
| 1Y | +28.6% | -37.6% | +66.1% | +31.5% |
| 3Y | +71.2% | -18.4% | +89.6% | +71.2% |
| 5Y | +179.2% | -25.0% | +204.2% | +205.9% |
| All | +179.2% | -26.9% | +206.1% | +205.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling