-0.7%
BKR vs SIRI
+59.1%
-59.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.5% | -6.8% | -7.4% |
| 7D | -15.2% | +15.9% | -31.1% | -15.0% |
| 30D | -19.1% | +26.0% | -45.2% | -19.1% |
| 3M | -24.8% | +9.2% | -34.0% | -24.5% |
| 6M | -31.6% | +28.3% | -59.8% | -32.2% |
| YTD | +2.5% | +71.5% | -68.9% | -4.7% |
| 1Y | -0.7% | +55.0% | -55.7% | -4.2% |
| All | -0.7% | +59.1% | -59.8% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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