BRK.B888.57▲ +2.03%PG361.84▼ −0.51%LIN796.52▼ −1.78%BRK.B888.57▲ +2.03%PG361.84▼ −0.51%LIN796.52▼ −1.78%
Bedrock Beaver — Signature move
▍ Legend Terminal · Beaver

Bedrock Beaver

A collectible critter in the spirit of Benjamin Graham · 1920s–1950s

POWERA measurable cushion between price and estimated value limits downside.
legendaryFactor styleBeaver
Total return
+5.1%
Simulated, this window (~1 month). Never annualized.
vs SPY
+3.4%
Window spread over the S&P 500 benchmark.
Max drawdown
−1.9%
Worst peak-to-valley dip realized in-window.
Sharpe
5.29
Return per unit of risk (annualized ratio).
Simulated · educational · not investment advice. A book traded in Bedrock Beaver's style — a fictional critter in the spirit of Benjamin Graham. Not a portrait, quote, endorsement, or Benjamin Graham's real returns.
The story

A critter in the spirit of Benjamin Graham, the Columbia professor who taught Buffett and formalized value investing through rigorous, rule-based analysis of a company's numbers. Inspired by his margin-of-safety principle and his Mr. Market allegory for market moods. Educational inspiration only.

The lesson
What a player learnsTreat the market as a moody partner, not a source of truth.
Strategy dossier — Value InvestingFactor · medium risk

Buy assets trading below your estimate of their intrinsic worth, and wait.

Value investing buys assets that look cheap relative to fundamentals: earnings, cash flow, book value, or assets. The premise, rooted in Graham and Dodd, is that markets over-punish out-of-favor companies, creating a 'margin of safety' between price and intrinsic value that eventually closes. Investors do bottom-up analysis of balance sheets and business quality, then hold patiently for the market to re-rate the stock. It is inherently contrarian, requiring you to buy what others are selling. As a factor, cheapness is measured with ratios and applied across a diversified basket rather than a single deep-dive, but the underlying bet is the same.

Strengths

  • Long, well-documented historical premium over decades
  • Margin of safety cushions downside
  • Forces disciplined, fundamentals-based thinking

Trade-offs

  • 'Value traps': cheap stocks that stay cheap or go bankrupt
  • Can underperform growth for a decade-plus (e.g. 2010s)
  • Requires painful patience and contrarian conviction
Also practiced byBenjamin GrahamWarren BuffettSeth KlarmanJoel Greenblatt
Read the full Value Investing guide →
The deep-dive on how this style works, its risks, and its history.
Factor Investing →
Tilt a diversified portfolio toward proven return drivers like value, size, and momentum.
SIM · Track record — equity curverebased · 100
100.0101.0102.0103.0104.0105.0106.02026-06-182026-06-192026-06-222026-06-232026-06-242026-06-252026-06-262026-06-292026-06-302026-07-012026-07-022026-07-032026-07-062026-07-072026-07-082026-07-092026-07-102026-07-132026-07-142026-07-152026-07-16
A simulated book traded in Bedrock Beaver's style over the season window (2026-06-18 → 2026-07-17, ~21 sessions) vs SPY. Values rebased to 100 — NOT Benjamin Graham's real returns.
SIM · Risk · ratios
5.29SHARPE
Sortino
9.33
Reward per unit of downside risk (annualized).
Ann. vol
12%
How bouncy the ride was, annualized.
Win rate
65%
Share of days that finished green.
Portfolio β
0.74
How much it moves with the whole market.
Best day
+1.5%
Biggest single-day gain this window.
Worst day
−1.2%
Biggest single-day drop this window.
Drawdown (in-window)
Returns are raw window totals; ratios are annualized (labelled). SPY did +1.7% over the same window.
SIM · Holdings — real companies, honestly explained3 names
TickerCompanyWeightWindowPath
BRK.B
Berkshire Hathaway
Berkshire Hathaway helps money move, grow, and stay safe.
46%
▲ +10.3%
PG
Procter & Gamble
Everyday brands: Tide, Pampers, Gillette, Crest.
31%
▲ +1.5%
LIN
Linde
Linde supplies the raw materials everything is made from.
23%
▲ +2.2%
Tickers are real large-caps used for familiarity — no valuation claims, no price targets.
SIM · Sector exposure
Financials
46%
Consumer
31%
Materials
23%
SIM · Conviction map — beta × volatility
5%25%45%0.3β1.0β1.6βvol ↑market beta →BRK.BPGLIN
Where this critter's simulated picks sit on the risk map — bubble size = portfolio weight, hue = sector.
SIM · Best & worst holder (this window)
BRK.B
Berkshire Hathaway
+10.3%
▲ Best-performing holding
A price-path fact this window — not a verdict on the company.
PG
Procter & Gamble
+1.5%
▼ Worst-performing holding
A price-path fact this window — not a verdict on the company.
Analyst's note
Hedgie
League analyst

🦫 Bedrock Beaver ran a factor style book this window. It returned +5.1% (+3.4% vs SPY), with a Sharpe of 5.29 and a -1.9% worst dip. True to its discipline, it blended its factors and stayed diversified. Discipline over drama — this describes the critter's process and result, not the merit of any company. Simulated · educational · not investment advice.

Model sheet4 poses
Bedrock Beaver — Signature move
Signature moveTheir power in action

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Prices are simulated by a factor model; tickers are real large-caps used for familiarity only. Returns shown are raw window totals over a ~1-month fixture; Sharpe/Sortino/vol are annualized ratios.