-15.5%
BTDR vs ALLY
+5.1%
-20.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.8% | -7.3% | -7.2% |
| 7D | -3.2% | -3.3% | +0.1% | -0.4% |
| 30D | +32.7% | -4.1% | +36.7% | +37.4% |
| 3M | -28.4% | +1.4% | -29.8% | -28.8% |
| 6M | +51.7% | +14.4% | +37.3% | +36.9% |
| YTD | +2.9% | -4.9% | +7.8% | +6.3% |
| 1Y | -15.5% | +5.5% | -21.0% | -17.0% |
| All | -15.5% | +5.1% | -20.6% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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