-49.6%
BTDR vs ALLE
+15.3%
-64.9%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.0% | -9.7% | -9.0% |
| 7D | -6.9% | +3.6% | -10.5% | -7.8% |
| 30D | -31.5% | +25.9% | -57.4% | -37.0% |
| 3M | -36.1% | +15.8% | -51.8% | -38.7% |
| 6M | -57.6% | +48.1% | -105.7% | -64.5% |
| YTD | -50.0% | +22.0% | -72.0% | -54.0% |
| 1Y | -49.6% | +18.0% | -67.6% | -52.3% |
| All | -49.6% | +15.3% | -64.9% | -52.3% |
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