-69.4%
BTDR vs GFI
+6.9%
-76.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.3% | -12.0% | -9.2% |
| 7D | -17.6% | +1.4% | -19.0% | -18.5% |
| 30D | -40.3% | +3.0% | -43.2% | -41.4% |
| 3M | -42.6% | +10.2% | -52.8% | -45.5% |
| 6M | -46.3% | -10.1% | -36.2% | -43.4% |
| YTD | -41.7% | -11.4% | -30.3% | -37.5% |
| 1Y | -69.4% | +8.4% | -77.8% | -69.5% |
| All | -69.4% | +6.9% | -76.3% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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