-11.0%
BTDR vs CDW
-13.5%
+2.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.7% |
| 7D | +14.8% | -4.2% | +19.0% | +14.6% |
| 30D | +41.8% | +4.9% | +37.0% | +42.3% |
| 3M | -29.2% | +7.3% | -36.5% | -28.8% |
| 6M | +66.2% | +19.2% | +47.0% | +57.7% |
| YTD | +10.0% | +6.2% | +3.8% | +9.2% |
| 1Y | -11.0% | -14.0% | +3.0% | -9.5% |
| All | -11.0% | -13.5% | +2.5% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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