-69.4%
BTDR vs BN
-3.9%
-65.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.1% | -11.7% | -12.4% |
| 7D | -17.6% | +12.0% | -29.5% | -29.8% |
| 30D | -40.3% | +17.0% | -57.3% | -52.1% |
| 3M | -42.6% | -3.2% | -39.4% | -40.7% |
| 6M | -46.3% | -3.9% | -42.4% | -43.9% |
| YTD | -41.7% | -5.6% | -36.2% | -40.2% |
| 1Y | -69.4% | -4.7% | -64.7% | -69.3% |
| All | -69.4% | -3.9% | -65.5% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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