+3.1%
BTDR vs PCOR
-14.7%
+17.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.3% | +8.2% | +4.8% |
| 7D | +20.0% | -9.0% | +28.9% | +22.3% |
| 30D | +11.9% | +4.2% | +7.8% | +10.6% |
| 3M | -36.9% | +14.4% | -51.4% | -38.5% |
| 6M | +56.5% | +0.2% | +56.3% | +56.3% |
| YTD | +10.4% | -20.3% | +30.7% | +27.8% |
| 1Y | +3.1% | -16.1% | +19.2% | +32.2% |
| All | +3.1% | -14.7% | +17.8% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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