-69.4%
BTDR vs RACE
+10.6%
-80.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.3% | -9.9% | -8.7% |
| 7D | -17.6% | +9.9% | -27.5% | -23.2% |
| 30D | -40.3% | +12.8% | -53.0% | -45.4% |
| 3M | -42.6% | +7.4% | -50.0% | -45.3% |
| 6M | -46.3% | +27.6% | -73.9% | -54.5% |
| YTD | -41.7% | +18.4% | -60.1% | -50.4% |
| 1Y | -69.4% | +9.5% | -78.9% | -74.3% |
| All | -69.4% | +10.6% | -80.0% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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