+86.5%
BTDR vs PCOR
+49.8%
+36.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.7% | +8.0% | +8.8% |
| 7D | +7.7% | +2.5% | +5.1% | +6.3% |
| 30D | -24.1% | +37.9% | -62.0% | -37.9% |
| 3M | -19.1% | +32.0% | -51.1% | -33.1% |
| 6M | -46.6% | +54.7% | -101.4% | -61.2% |
| YTD | -37.3% | +6.6% | -43.9% | -42.0% |
| 1Y | -53.2% | -1.7% | -51.5% | -53.1% |
| All | +86.5% | +49.8% | +36.6% | -20.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling