-69.4%
BTDR vs BR
-14.2%
-55.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.0% | -8.6% | -4.0% |
| 7D | -17.6% | +7.0% | -24.5% | -14.2% |
| 30D | -40.3% | +19.0% | -59.2% | -34.3% |
| 3M | -42.6% | +13.1% | -55.7% | -37.5% |
| 6M | -46.3% | +24.6% | -70.9% | -38.3% |
| YTD | -41.7% | -13.6% | -28.1% | -42.6% |
| 1Y | -69.4% | -13.1% | -56.3% | -68.8% |
| All | -69.4% | -14.2% | -55.2% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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