-0.2%
BTDR vs ALLE
-8.3%
+8.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.7% | +3.0% | +2.7% |
| 7D | +22.4% | +2.8% | +19.6% | +20.6% |
| 30D | +16.5% | -7.6% | +24.1% | +21.7% |
| 3M | -31.5% | +22.8% | -54.2% | -39.9% |
| 6M | +74.0% | +4.6% | +69.4% | +67.5% |
| YTD | +13.0% | -1.2% | +14.2% | +11.7% |
| 1Y | -0.2% | -9.1% | +8.9% | +10.0% |
| All | -0.2% | -8.3% | +8.1% | +10.0% |
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