-65.9%
BTDR vs COMP
+18.7%
-84.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +10.7% | +2.5% | +8.7% |
| 7D | -10.4% | +13.4% | -23.8% | -14.7% |
| 30D | -42.2% | +11.1% | -53.3% | -44.7% |
| 3M | -42.8% | -18.8% | -24.0% | -38.4% |
| 6M | -60.2% | +10.5% | -70.7% | -62.8% |
| YTD | -46.3% | -3.4% | -42.9% | -51.9% |
| All | -65.9% | +18.7% | -84.6% | -69.9% |
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