+3.1%
BTDR vs ALLE
-5.8%
+8.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.0% | +2.9% | +3.4% |
| 7D | +20.0% | -0.2% | +20.2% | +20.1% |
| 30D | +11.9% | -6.8% | +18.7% | +16.5% |
| 3M | -36.9% | +21.0% | -58.0% | -44.1% |
| 6M | +56.5% | +1.1% | +55.4% | +53.7% |
| YTD | +10.4% | -0.5% | +11.0% | +8.8% |
| 1Y | +3.1% | -7.3% | +10.3% | +15.2% |
| All | +3.1% | -5.8% | +8.9% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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