-69.4%
BTDR vs EAT
+109.8%
-179.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.3% | -11.9% | -7.3% |
| 7D | -17.6% | -0.1% | -17.4% | -17.5% |
| 30D | -40.3% | +13.5% | -53.8% | -42.4% |
| 3M | -42.6% | +1.0% | -43.6% | -43.3% |
| 6M | -46.3% | +57.3% | -103.6% | -54.6% |
| YTD | -41.7% | +53.6% | -95.3% | -48.1% |
| 1Y | -69.4% | +110.8% | -180.2% | -72.9% |
| All | -69.4% | +109.8% | -179.2% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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