-69.4%
BTDR vs ETR
+18.4%
-87.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.7% | -8.4% | -5.7% |
| 7D | -17.6% | +3.7% | -21.3% | -17.8% |
| 30D | -40.3% | +11.0% | -51.2% | -41.0% |
| 3M | -42.6% | +3.4% | -46.0% | -42.8% |
| 6M | -46.3% | -3.3% | -43.0% | -45.9% |
| YTD | -41.7% | +23.3% | -65.0% | -54.7% |
| 1Y | -69.4% | +19.2% | -88.6% | -73.4% |
| All | -69.4% | +18.4% | -87.8% | -73.4% |
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