+3.1%
BTDR vs BRKR
+100.6%
-97.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.5% | +4.8% |
| 7D | +20.0% | +2.5% | +17.5% | +18.5% |
| 30D | +11.9% | +11.5% | +0.4% | +5.6% |
| 3M | -36.9% | -2.4% | -34.6% | -37.5% |
| 6M | +56.5% | +52.3% | +4.2% | +20.5% |
| YTD | +10.4% | +24.5% | -14.0% | -13.5% |
| 1Y | +3.1% | +97.3% | -94.3% | -17.1% |
| All | +3.1% | +100.6% | -97.5% | -17.1% |
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