-69.4%
BTDR vs FND
-10.3%
-59.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +10.9% | -16.6% | -10.5% |
| 7D | -17.6% | +12.3% | -29.9% | -22.4% |
| 30D | -40.3% | +14.7% | -55.0% | -44.6% |
| 3M | -42.6% | -12.0% | -30.6% | -38.5% |
| 6M | -46.3% | +10.8% | -57.1% | -51.0% |
| YTD | -41.7% | -12.3% | -29.5% | -39.4% |
| 1Y | -69.4% | -13.4% | -56.0% | -68.1% |
| All | -69.4% | -10.3% | -59.1% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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