+3.1%
BTDR vs EAT
+37.5%
-34.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.4% | +3.8% |
| 7D | +20.0% | 0.0% | +19.9% | +19.9% |
| 30D | +11.9% | +1.9% | +10.1% | +11.2% |
| 3M | -36.9% | +68.7% | -105.6% | -45.9% |
| 6M | +56.5% | +66.9% | -10.4% | +35.3% |
| YTD | +10.4% | +60.4% | -50.0% | -0.7% |
| 1Y | +3.1% | +44.0% | -40.9% | +11.0% |
| All | +3.1% | +37.5% | -34.4% | +11.0% |
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