-62.5%
BTDR vs RACE
+3.0%
-65.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.7% | +9.2% | +9.4% |
| 7D | +7.1% | +3.9% | +3.2% | +4.5% |
| 30D | -31.4% | +7.4% | -38.8% | -34.6% |
| 3M | -39.2% | +1.6% | -40.9% | -39.6% |
| 6M | -50.9% | +23.3% | -74.2% | -56.9% |
| YTD | -41.0% | +14.7% | -55.7% | -48.7% |
| All | -62.5% | +3.0% | -65.5% | -70.1% |
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