+173.2%
BKR vs RRC
+146.6%
+26.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -6.8% |
| 7D | -6.7% | -1.2% | -5.5% | -6.3% |
| 30D | -8.3% | +3.0% | -11.3% | -9.3% |
| 3M | -5.4% | +7.3% | -12.7% | -8.1% |
| 6M | +0.8% | +3.6% | -2.8% | -1.1% |
| YTD | +31.8% | +19.4% | +12.5% | +22.5% |
| 1Y | +28.6% | +21.4% | +7.2% | +18.1% |
| 3Y | +71.2% | +32.8% | +38.5% | +50.5% |
| All | +173.2% | +146.6% | +26.6% | +95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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