-69.4%
BTDR vs PCOR
+4.0%
-73.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +19.7% | -25.3% | -7.3% |
| 7D | -17.6% | +21.8% | -39.4% | -19.2% |
| 30D | -40.3% | +39.5% | -79.8% | -42.7% |
| 3M | -42.6% | +35.2% | -77.9% | -44.7% |
| 6M | -46.3% | +21.7% | -68.0% | -46.8% |
| YTD | -41.7% | +3.9% | -45.7% | -36.4% |
| 1Y | -69.4% | +6.9% | -76.3% | -67.2% |
| All | -69.4% | +4.0% | -73.4% | -67.2% |
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