+7.2%
BKR vs SYK
-5.3%
+12.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +9.4% | -14.9% | -4.9% |
| 7D | -8.8% | +11.7% | -20.5% | -8.0% |
| 30D | -13.1% | +19.1% | -32.2% | -12.6% |
| 3M | -18.9% | +1.4% | -20.3% | -17.8% |
| 6M | -27.2% | +17.4% | -44.7% | -27.2% |
| YTD | +10.7% | -2.5% | +13.2% | +15.1% |
| All | +7.2% | -5.3% | +12.4% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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