-69.4%
BTDR vs AS
+3.3%
-72.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +5.1% | -10.8% | -8.2% |
| 7D | -17.6% | +13.8% | -31.3% | -23.6% |
| 30D | -40.3% | +16.7% | -56.9% | -45.4% |
| 3M | -42.6% | -11.5% | -31.1% | -38.6% |
| 6M | -46.3% | -5.5% | -40.8% | -45.3% |
| YTD | -41.7% | -14.2% | -27.6% | -41.4% |
| 1Y | -69.4% | +2.1% | -71.5% | -73.0% |
| All | -69.4% | +3.3% | -72.7% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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