-69.4%
BTDR vs IRE
-97.6%
+28.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -23.2% | +17.6% | +1.8% |
| 7D | -17.6% | -46.8% | +29.3% | -1.0% |
| 30D | -40.3% | -75.5% | +35.2% | -10.6% |
| 3M | -42.6% | -79.4% | +36.8% | -11.5% |
| 6M | -46.3% | -91.3% | +45.0% | -8.2% |
| YTD | -41.7% | -90.8% | +49.1% | -19.0% |
| 1Y | -69.4% | -97.7% | +28.3% | -39.5% |
| All | -69.4% | -97.6% | +28.2% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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