-15.2%
BTDR vs BN
-14.1%
-1.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.1% |
| 7D | -3.4% | -5.2% | +1.8% | +3.7% |
| 30D | +32.6% | -14.5% | +47.1% | +63.0% |
| 3M | -32.2% | -15.0% | -17.2% | -16.2% |
| 6M | +52.4% | -5.4% | +57.8% | +62.6% |
| YTD | +6.7% | -16.4% | +23.1% | +33.1% |
| 1Y | -15.2% | -16.2% | +1.0% | +4.3% |
| All | -15.2% | -14.1% | -1.1% | +4.3% |
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