+3.1%
BTDR vs EME
+19.7%
-16.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +2.2% |
| 7D | +20.0% | +1.9% | +18.1% | +17.9% |
| 30D | +11.9% | -8.3% | +20.2% | +21.6% |
| 3M | -36.9% | -10.7% | -26.2% | -30.5% |
| 6M | +56.5% | +1.9% | +54.6% | +55.7% |
| YTD | +10.4% | +23.5% | -13.0% | -5.6% |
| 1Y | +3.1% | +18.0% | -14.9% | -9.8% |
| All | +3.1% | +19.7% | -16.6% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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