+3.1%
BTDR vs MAS
+1.6%
+1.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.8% | +2.2% | +3.0% |
| 7D | +20.0% | -0.8% | +20.7% | +20.5% |
| 30D | +11.9% | -5.6% | +17.5% | +15.7% |
| 3M | -36.9% | +4.4% | -41.4% | -37.6% |
| 6M | +56.5% | +7.2% | +49.3% | +47.0% |
| YTD | +10.4% | +16.1% | -5.7% | +5.0% |
| 1Y | +3.1% | +0.1% | +3.0% | -14.5% |
| All | +3.1% | +1.6% | +1.5% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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