-69.4%
BTDR vs COMP
+23.8%
-93.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +7.7% | -13.4% | -8.5% |
| 7D | -17.6% | +9.5% | -27.0% | -20.6% |
| 30D | -40.3% | +8.1% | -48.3% | -42.5% |
| 3M | -42.6% | -16.3% | -26.3% | -39.5% |
| 6M | -46.3% | +42.2% | -88.5% | -55.7% |
| YTD | -41.7% | -5.0% | -36.7% | -47.8% |
| 1Y | -69.4% | +20.1% | -89.5% | -72.4% |
| All | -69.4% | +23.8% | -93.2% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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