-69.4%
BTDR vs ACWI
+14.9%
-84.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -12.2% |
| 7D | -17.6% | -0.5% | -17.1% | -15.9% |
| 30D | -40.3% | -1.6% | -38.6% | -35.3% |
| 3M | -42.6% | -1.3% | -41.3% | -37.9% |
| 6M | -46.3% | +5.8% | -52.1% | -53.1% |
| YTD | -41.7% | +12.7% | -54.5% | -56.2% |
| 1Y | -69.4% | +15.0% | -84.4% | -78.0% |
| All | -69.4% | +14.9% | -84.3% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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