+130.2%
TEAM vs BKR
-0.2%
+130.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | -0.7% |
| 7D | -7.8% | -6.7% | -1.1% | -9.4% |
| 30D | +16.5% | -8.3% | +24.9% | +14.0% |
| 3M | +96.2% | -5.4% | +101.6% | +93.3% |
| 6M | +130.2% | +0.8% | +129.4% | +128.2% |
| All | +130.2% | -0.2% | +130.4% | +128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 6mo: compounded portfolio wealth divided by compounded BKR 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…
6mo analysis · Full analysis span regression · 6 months rolling