-15.5%
BTDR vs ED
+13.6%
-29.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -7.8% |
| 7D | -3.2% | -1.9% | -1.3% | -6.7% |
| 30D | +32.7% | +0.1% | +32.6% | +33.6% |
| 3M | -28.4% | 0.0% | -28.4% | -27.5% |
| 6M | +51.7% | -2.5% | +54.2% | +50.6% |
| YTD | +2.9% | +10.1% | -7.3% | +23.2% |
| 1Y | -15.5% | +13.6% | -29.1% | +8.6% |
| All | -15.5% | +13.6% | -29.1% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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