-0.7%
BKR vs PGR
+18.4%
-19.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.7% | -6.7% | -7.5% |
| 7D | -15.2% | +1.3% | -16.5% | -15.0% |
| 30D | -19.1% | +10.0% | -29.1% | -18.0% |
| 3M | -24.8% | +9.6% | -34.4% | -23.8% |
| 6M | -31.6% | +18.0% | -49.6% | -29.7% |
| YTD | +2.5% | +9.0% | -6.5% | +4.7% |
| 1Y | -0.7% | +18.8% | -19.5% | +3.2% |
| All | -0.7% | +18.4% | -19.2% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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