-15.2%
BTDR vs GLXY
-7.5%
-7.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.6% | +2.9% |
| 7D | -3.4% | -7.3% | +3.9% | +1.9% |
| 30D | +32.6% | +15.7% | +16.8% | +20.2% |
| 3M | -32.2% | -26.7% | -5.6% | -17.5% |
| 6M | +52.4% | +13.7% | +38.7% | +38.3% |
| YTD | +6.7% | +9.1% | -2.4% | -7.6% |
| 1Y | -15.2% | -15.5% | +0.2% | -8.0% |
| All | -15.2% | -7.5% | -7.8% | -8.0% |
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