+3.1%
BTDR vs PSLV
+57.1%
-54.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +4.5% |
| 7D | +20.0% | -0.6% | +20.6% | +20.5% |
| 30D | +11.9% | +7.3% | +4.7% | +8.8% |
| 3M | -36.9% | -7.4% | -29.5% | -35.0% |
| 6M | +56.5% | -20.3% | +76.8% | +67.7% |
| YTD | +10.4% | -8.2% | +18.7% | +7.1% |
| 1Y | +3.1% | +57.9% | -54.9% | -19.5% |
| All | +3.1% | +57.1% | -54.1% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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