+28.4%
BKR vs SYK
-28.8%
+57.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.0% | -4.7% | -6.6% |
| 7D | -6.7% | -12.3% | +5.7% | -6.2% |
| 30D | -8.3% | -22.4% | +14.1% | -7.5% |
| 3M | -5.4% | -12.3% | +6.9% | -5.0% |
| 6M | +0.8% | -24.3% | +25.1% | +3.2% |
| YTD | +31.8% | -22.8% | +54.6% | +35.3% |
| All | +28.4% | -28.8% | +57.3% | +28.5% |
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