-62.5%
BTDR vs PCOR
-4.3%
-58.2%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.5% | +8.4% | +9.7% |
| 7D | +7.1% | +22.2% | -15.1% | +4.7% |
| 30D | -31.4% | +36.0% | -67.4% | -34.1% |
| 3M | -39.2% | +34.0% | -73.2% | -41.6% |
| 6M | -50.9% | +43.5% | -94.4% | -53.0% |
| YTD | -41.0% | +5.1% | -46.1% | -28.1% |
| All | -62.5% | -4.3% | -58.2% | -46.2% |
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