-76.0%
BTDR vs BRKR
+47.8%
-123.7%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -9.0% | -9.7% | -13.5% |
| 7D | -29.9% | -6.4% | -23.6% | -26.8% |
| 30D | -51.3% | -4.0% | -47.3% | -49.7% |
| 3M | -52.0% | +10.7% | -62.7% | -55.0% |
| 6M | -57.5% | +53.0% | -110.5% | -69.5% |
| YTD | -52.6% | +23.6% | -76.3% | -66.9% |
| 1Y | -76.0% | +45.0% | -121.0% | -84.4% |
| All | -76.0% | +47.8% | -123.7% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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