-49.6%
BTDR vs RACE
-1.0%
-48.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.4% | -10.0% | -9.7% |
| 7D | -6.9% | -1.2% | -5.7% | -5.8% |
| 30D | -31.5% | +6.1% | -37.7% | -34.3% |
| 3M | -36.1% | -0.3% | -35.8% | -35.5% |
| 6M | -57.6% | +23.4% | -81.1% | -62.9% |
| YTD | -50.0% | +12.5% | -62.6% | -54.7% |
| 1Y | -49.6% | -0.5% | -49.1% | -52.2% |
| All | -49.6% | -1.0% | -48.6% | -52.2% |
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