-41.3%
ALNY vs BTDR
-4.8%
-36.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.9% | -3.3% | +0.7% |
| 7D | +12.2% | +20.0% | -7.7% | +12.7% |
| 30D | +16.3% | +11.9% | +4.4% | +16.7% |
| 3M | -12.4% | -36.9% | +24.6% | -8.7% |
| 6M | -18.7% | +56.5% | -75.2% | -18.9% |
| YTD | -33.1% | +10.4% | -43.5% | -32.9% |
| 1Y | -41.3% | +3.1% | -44.4% | -44.1% |
| All | -41.3% | -4.8% | -36.6% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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