-69.4%
BTDR vs A
+24.4%
-93.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.5% |
| 7D | -17.6% | -2.4% | -15.2% | -15.4% |
| 30D | -40.3% | +3.6% | -43.8% | -41.6% |
| 3M | -42.6% | +27.5% | -70.1% | -53.7% |
| 6M | -46.3% | +58.5% | -104.8% | -65.1% |
| YTD | -41.7% | +31.2% | -72.9% | -58.9% |
| 1Y | -69.4% | +22.2% | -91.6% | -77.2% |
| All | -69.4% | +24.4% | -93.8% | -77.2% |
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