-69.4%
BTDR vs FE
+6.1%
-75.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | -17.6% | +1.7% | -19.2% | -16.7% |
| 30D | -40.3% | +8.1% | -48.4% | -37.8% |
| 3M | -42.6% | -1.3% | -41.3% | -43.0% |
| 6M | -46.3% | +2.9% | -49.2% | -45.2% |
| YTD | -41.7% | +8.6% | -50.3% | -47.8% |
| 1Y | -69.4% | +6.3% | -75.7% | -71.1% |
| All | -69.4% | +6.1% | -75.5% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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