-69.4%
BTDR vs IFF
+44.8%
-114.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.9% | -0.7% | -4.2% |
| 7D | -17.6% | -3.3% | -14.3% | -17.0% |
| 30D | -40.3% | +5.3% | -45.6% | -42.1% |
| 3M | -42.6% | +8.9% | -51.5% | -45.5% |
| 6M | -46.3% | +26.3% | -72.6% | -52.5% |
| YTD | -41.7% | +32.2% | -73.9% | -45.7% |
| 1Y | -69.4% | +45.8% | -115.2% | -68.6% |
| All | -69.4% | +44.8% | -114.2% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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