+14.9%
BTDR vs FRSH
-46.4%
+61.3%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.6% | +3.7% |
| 7D | -3.4% | -6.6% | +3.2% | -0.8% |
| 30D | +32.6% | +2.1% | +30.5% | +30.4% |
| 3M | -32.2% | +29.0% | -61.2% | -41.7% |
| 6M | +52.4% | +48.6% | +3.7% | +18.5% |
| YTD | +6.7% | -2.9% | +9.6% | +3.3% |
| 1Y | -15.2% | -7.9% | -7.3% | -16.3% |
| 3Y | +14.9% | -46.5% | +61.4% | +52.9% |
| All | +14.9% | -46.4% | +61.3% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling