+3.1%
BTDR vs A
+21.7%
-18.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.4% | +3.4% |
| 7D | +20.0% | -1.9% | +21.9% | +22.0% |
| 30D | +11.9% | +6.9% | +5.0% | +5.9% |
| 3M | -36.9% | +9.2% | -46.2% | -41.6% |
| 6M | +56.5% | +25.7% | +30.8% | +26.4% |
| YTD | +10.4% | +11.5% | -1.1% | -5.6% |
| 1Y | +3.1% | +18.4% | -15.3% | -7.1% |
| All | +3.1% | +21.7% | -18.6% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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