-69.4%
BTDR vs LNT
+13.9%
-83.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.3% | -7.9% | -3.6% |
| 7D | -17.6% | +7.2% | -24.7% | -12.3% |
| 30D | -40.3% | +15.6% | -55.9% | -33.0% |
| 3M | -42.6% | +5.2% | -47.8% | -40.0% |
| 6M | -46.3% | +1.7% | -48.0% | -44.7% |
| YTD | -41.7% | +17.0% | -58.8% | -43.5% |
| 1Y | -69.4% | +14.2% | -83.6% | -69.1% |
| All | -69.4% | +13.9% | -83.3% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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