-71.7%
BTDR vs PCOR
-2.3%
-69.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -0.4% | +13.6% | +13.3% |
| 7D | -10.4% | +22.7% | -33.1% | -12.6% |
| 30D | -42.2% | +37.5% | -79.6% | -44.7% |
| 3M | -42.8% | +35.2% | -78.0% | -45.3% |
| 6M | -60.2% | +42.2% | -102.4% | -62.0% |
| YTD | -46.3% | +3.6% | -49.9% | -34.4% |
| 1Y | -71.7% | -4.8% | -66.9% | -58.6% |
| All | -71.7% | -2.3% | -69.4% | -58.6% |
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