-47.7%
BTDR vs IRE
-84.4%
+36.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +14.0% | -10.0% | -0.3% |
| 7D | +20.0% | +54.8% | -34.8% | +4.9% |
| 30D | +11.9% | +18.4% | -6.5% | +4.2% |
| 3M | -36.9% | -66.7% | +29.8% | -23.6% |
| 6M | +56.5% | -52.3% | +108.8% | +54.6% |
| YTD | +10.4% | -52.3% | +62.8% | -4.0% |
| All | -47.7% | -84.4% | +36.7% | -42.8% |
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