+55.3%
BE vs BTDR
-69.9%
+125.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -5.6% | -0.7% | -3.8% |
| 7D | -12.1% | -17.6% | +5.4% | -4.1% |
| 30D | -30.1% | -40.3% | +10.2% | -11.9% |
| 3M | -12.1% | -42.6% | +30.5% | +8.8% |
| 6M | -30.6% | -46.3% | +15.7% | -16.0% |
| YTD | +130.6% | -41.7% | +172.4% | +154.1% |
| 1Y | +55.3% | -69.4% | +124.7% | +119.8% |
| All | +55.3% | -69.9% | +125.2% | +119.8% |
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