-11.0%
BTDR vs RACE
-14.8%
+3.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.2% |
| 7D | +14.8% | -2.6% | +17.4% | +16.4% |
| 30D | +41.8% | -1.1% | +42.9% | +43.2% |
| 3M | -29.2% | +12.5% | -41.7% | -32.2% |
| 6M | +66.2% | +17.4% | +48.7% | +54.6% |
| YTD | +10.0% | +10.1% | -0.1% | +2.6% |
| 1Y | -11.0% | -15.1% | +4.2% | -19.1% |
| All | -11.0% | -14.8% | +3.8% | -19.1% |
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