-69.4%
BTDR vs HAS
+66.3%
-135.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.1% | -8.7% | -6.1% |
| 7D | -17.6% | +2.4% | -20.0% | -17.8% |
| 30D | -40.3% | +31.6% | -71.9% | -43.0% |
| 3M | -42.6% | +33.9% | -76.5% | -45.7% |
| 6M | -46.3% | +31.4% | -77.7% | -49.9% |
| YTD | -41.7% | +51.6% | -93.4% | -46.8% |
| 1Y | -69.4% | +65.2% | -134.6% | -72.1% |
| All | -69.4% | +66.3% | -135.7% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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