-69.4%
BTDR vs PTC
+0.1%
-69.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.6% |
| 7D | -17.6% | +0.1% | -17.7% | -17.5% |
| 30D | -40.3% | +1.5% | -41.8% | -40.2% |
| 3M | -42.6% | +37.8% | -80.4% | -40.5% |
| 6M | -46.3% | +41.2% | -87.5% | -43.3% |
| YTD | -41.7% | +12.0% | -53.8% | -32.9% |
| 1Y | -69.4% | +1.6% | -71.0% | -63.8% |
| All | -69.4% | +0.1% | -69.5% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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