-69.4%
BTDR vs ENB
+9.4%
-78.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.8% |
| 7D | -17.6% | +0.5% | -18.0% | -17.3% |
| 30D | -40.3% | +6.0% | -46.2% | -38.3% |
| 3M | -42.6% | -7.4% | -35.2% | -44.6% |
| 6M | -46.3% | -8.5% | -37.8% | -48.1% |
| YTD | -41.7% | +6.1% | -47.9% | -44.3% |
| 1Y | -69.4% | +9.4% | -78.8% | -71.3% |
| All | -69.4% | +9.4% | -78.8% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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