-69.4%
BTDR vs BAH
+6.2%
-75.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -5.5% |
| 7D | -17.6% | +5.8% | -23.3% | -17.3% |
| 30D | -40.3% | +28.7% | -69.0% | -39.9% |
| 3M | -42.6% | +20.9% | -63.5% | -42.5% |
| 6M | -46.3% | +15.2% | -61.5% | -44.8% |
| YTD | -41.7% | +7.1% | -48.8% | -39.8% |
| 1Y | -69.4% | +6.4% | -75.8% | -69.1% |
| All | -69.4% | +6.2% | -75.6% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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