-69.4%
BTDR vs GLXY
-57.6%
-11.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -17.0% | +11.4% | +6.4% |
| 7D | -17.6% | -26.8% | +9.3% | +1.8% |
| 30D | -40.3% | -38.3% | -1.9% | -17.0% |
| 3M | -42.6% | -36.9% | -5.7% | -21.5% |
| 6M | -46.3% | -52.1% | +5.8% | -12.8% |
| YTD | -41.7% | -37.5% | -4.2% | -26.2% |
| 1Y | -69.4% | -55.2% | -14.2% | -48.9% |
| All | -69.4% | -57.6% | -11.8% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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