-69.4%
BTDR vs INDA
-7.3%
-62.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.7% | -8.4% | -11.0% |
| 7D | -17.6% | +6.9% | -24.5% | -29.1% |
| 30D | -40.3% | +7.4% | -47.7% | -49.1% |
| 3M | -42.6% | -1.0% | -41.6% | -40.8% |
| 6M | -46.3% | +2.9% | -49.2% | -48.2% |
| YTD | -41.7% | -7.4% | -34.3% | -34.8% |
| 1Y | -69.4% | -7.4% | -62.0% | -66.8% |
| All | -69.4% | -7.3% | -62.1% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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