-69.4%
BTDR vs BNS
+52.0%
-121.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.0% | -8.6% | -9.8% |
| 7D | -17.6% | +2.0% | -19.5% | -20.0% |
| 30D | -40.3% | +7.8% | -48.0% | -46.3% |
| 3M | -42.6% | +11.7% | -54.3% | -51.7% |
| 6M | -46.3% | +28.2% | -74.5% | -64.3% |
| YTD | -41.7% | +34.8% | -76.5% | -65.5% |
| 1Y | -69.4% | +51.1% | -120.5% | -84.5% |
| All | -69.4% | +52.0% | -121.4% | -84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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