+133.8%
BKR vs PDD
+210.2%
-76.4%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | +1.7% | -4.1% | +5.8% | +2.0% |
| 30D | +3.3% | -9.6% | +12.9% | +4.0% |
| 3M | -3.6% | -4.3% | +0.7% | -3.4% |
| 6M | +5.0% | -18.8% | +23.8% | +6.2% |
| YTD | +40.9% | -27.5% | +68.4% | +43.4% |
| 1Y | +39.2% | -33.6% | +72.9% | +42.3% |
| 3Y | +83.7% | -20.4% | +104.2% | +83.3% |
| 5Y | +207.5% | -19.6% | +227.1% | +204.8% |
| All | +133.8% | +210.2% | -76.4% | +96.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling