-69.4%
BTDR vs PSLV
+7.9%
-77.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.0% | -11.6% | -8.5% |
| 7D | -17.6% | -2.6% | -14.9% | -16.6% |
| 30D | -40.3% | -14.2% | -26.1% | -35.6% |
| 3M | -42.6% | -12.2% | -30.4% | -38.2% |
| 6M | -46.3% | -28.1% | -18.2% | -38.3% |
| YTD | -41.7% | -28.2% | -13.5% | -32.7% |
| 1Y | -69.4% | +9.1% | -78.5% | -72.1% |
| All | -69.4% | +7.9% | -77.3% | -72.1% |
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