-69.4%
BTDR vs EXPD
+53.8%
-123.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.2% | -2.4% | -5.1% |
| 7D | -17.6% | +0.3% | -17.8% | -17.5% |
| 30D | -40.3% | +1.8% | -42.1% | -40.3% |
| 3M | -42.6% | +8.9% | -51.6% | -43.0% |
| 6M | -46.3% | +42.2% | -88.5% | -49.4% |
| YTD | -41.7% | +33.4% | -75.1% | -44.1% |
| 1Y | -69.4% | +47.2% | -116.6% | -74.3% |
| All | -69.4% | +53.8% | -123.2% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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