+3.1%
BTDR vs DECK
-30.4%
+33.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.6% | +2.4% | +3.7% |
| 7D | +20.0% | -2.2% | +22.2% | +20.4% |
| 30D | +11.9% | -13.6% | +25.5% | +14.8% |
| 3M | -36.9% | -21.2% | -15.7% | -34.0% |
| 6M | +56.5% | -21.1% | +77.6% | +59.8% |
| YTD | +10.4% | -17.2% | +27.7% | +14.1% |
| 1Y | +3.1% | -30.7% | +33.8% | +19.2% |
| All | +3.1% | -30.4% | +33.5% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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