+28.4%
BKR vs PWR
+58.3%
-29.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.3% | -6.4% |
| 7D | -6.7% | -0.2% | -6.4% | -6.6% |
| 30D | -8.3% | -7.7% | -0.6% | -7.2% |
| 3M | -5.4% | -4.9% | -0.5% | -4.8% |
| 6M | +0.8% | +9.7% | -8.9% | -1.5% |
| YTD | +31.8% | +46.7% | -14.8% | +24.0% |
| All | +28.4% | +58.3% | -29.9% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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