-49.6%
BTDR vs D
+15.6%
-65.2%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.2% | -8.9% | -8.5% |
| 7D | -6.9% | -1.4% | -5.5% | -7.9% |
| 30D | -31.5% | +7.7% | -39.3% | -27.4% |
| 3M | -36.1% | -0.3% | -35.8% | -35.0% |
| 6M | -57.6% | +10.1% | -67.7% | -55.8% |
| YTD | -50.0% | +19.1% | -69.1% | -50.9% |
| 1Y | -49.6% | +15.9% | -65.5% | -49.8% |
| All | -49.6% | +15.6% | -65.2% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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