+3.1%
BTDR vs ET
+31.4%
-28.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.7% | +4.1% |
| 7D | +20.0% | +0.9% | +19.1% | +20.6% |
| 30D | +11.9% | +7.5% | +4.5% | +17.6% |
| 3M | -36.9% | +11.4% | -48.3% | -32.1% |
| 6M | +56.5% | +18.5% | +38.0% | +63.2% |
| YTD | +10.4% | +37.4% | -26.9% | +0.8% |
| 1Y | +3.1% | +30.9% | -27.9% | -16.9% |
| All | +3.1% | +31.4% | -28.3% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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