-15.2%
BTDR vs KEEL
+89.9%
-105.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.8% | 0.0% | +1.2% |
| 7D | -3.4% | +2.9% | -6.3% | -5.3% |
| 30D | +32.6% | +0.8% | +31.7% | +30.3% |
| 3M | -32.2% | -35.3% | +3.1% | -11.6% |
| 6M | +52.4% | +59.4% | -7.0% | +15.5% |
| YTD | +6.7% | +51.9% | -45.2% | -19.4% |
| 1Y | -15.2% | +75.0% | -90.2% | -31.9% |
| All | -15.2% | +89.9% | -105.1% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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