-69.4%
BTDR vs PL
-0.6%
-68.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.4% | +0.7% | -3.3% |
| 7D | -17.6% | -11.7% | -5.8% | -13.5% |
| 30D | -40.3% | -27.1% | -13.1% | -33.1% |
| 3M | -42.6% | -44.6% | +2.0% | -29.9% |
| 6M | -46.3% | -67.2% | +20.9% | -25.1% |
| YTD | -41.7% | -35.9% | -5.9% | -38.7% |
| 1Y | -69.4% | -0.4% | -69.0% | -72.6% |
| All | -69.4% | -0.6% | -68.8% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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