+3.1%
BTDR vs ETR
+23.8%
-20.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.5% | +4.4% | +4.1% |
| 7D | +20.0% | +1.4% | +18.5% | +19.4% |
| 30D | +11.9% | +1.0% | +11.0% | +11.6% |
| 3M | -36.9% | -1.3% | -35.7% | -36.8% |
| 6M | +56.5% | +1.9% | +54.6% | +48.8% |
| YTD | +10.4% | +18.2% | -7.7% | -17.6% |
| 1Y | +3.1% | +24.7% | -21.6% | -15.5% |
| All | +3.1% | +23.8% | -20.8% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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