+34.5%
BBY vs BTDR
-69.9%
+104.4%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -5.6% | +13.6% | +8.2% |
| 7D | +4.5% | -17.6% | +22.1% | +5.3% |
| 30D | +16.0% | -40.3% | +56.2% | +18.4% |
| 3M | +18.6% | -42.6% | +61.2% | +20.9% |
| 6M | +80.1% | -46.3% | +126.4% | +84.0% |
| YTD | +57.4% | -41.7% | +99.2% | +59.6% |
| 1Y | +34.5% | -69.4% | +103.9% | +42.4% |
| All | +34.5% | -69.9% | +104.4% | +42.4% |
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