+3.1%
BTDR vs RRC
+23.4%
-20.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +3.7% |
| 7D | +20.0% | +1.3% | +18.7% | +20.4% |
| 30D | +11.9% | +10.1% | +1.8% | +15.0% |
| 3M | -36.9% | +4.0% | -40.9% | -35.2% |
| 6M | +56.5% | +1.6% | +54.9% | +57.2% |
| YTD | +10.4% | +19.7% | -9.3% | +2.4% |
| 1Y | +3.1% | +21.4% | -18.3% | -2.6% |
| All | +3.1% | +23.4% | -20.3% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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