-49.6%
BTDR vs FE
+5.8%
-55.4%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.1% | -9.7% | -7.9% |
| 7D | -6.9% | +1.2% | -8.1% | -6.1% |
| 30D | -31.5% | +4.5% | -36.1% | -29.4% |
| 3M | -36.1% | +1.3% | -37.4% | -35.2% |
| 6M | -57.6% | +8.7% | -66.3% | -56.1% |
| YTD | -50.0% | +9.2% | -59.3% | -53.6% |
| 1Y | -49.6% | +7.0% | -56.6% | -50.7% |
| All | -49.6% | +5.8% | -55.4% | -50.7% |
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