-69.4%
BTDR vs DAR
+63.3%
-132.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.5% | -3.2% | -6.0% |
| 7D | -17.6% | -5.7% | -11.9% | -18.2% |
| 30D | -40.3% | -16.6% | -23.7% | -41.8% |
| 3M | -42.6% | -13.1% | -29.6% | -43.9% |
| 6M | -46.3% | -18.8% | -27.5% | -47.3% |
| YTD | -41.7% | +45.3% | -87.0% | -47.5% |
| 1Y | -69.4% | +60.6% | -130.0% | -72.7% |
| All | -69.4% | +63.3% | -132.7% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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