-69.4%
BTDR vs GPC
+6.5%
-75.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -5.7% |
| 7D | -17.6% | +4.1% | -21.7% | -17.6% |
| 30D | -40.3% | +0.1% | -40.4% | -40.2% |
| 3M | -42.6% | -3.9% | -38.7% | -42.5% |
| 6M | -46.3% | +24.4% | -70.7% | -52.7% |
| YTD | -41.7% | +5.7% | -47.4% | -43.2% |
| 1Y | -69.4% | +6.8% | -76.2% | -71.2% |
| All | -69.4% | +6.5% | -75.9% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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