-69.4%
BTDR vs RRC
+44.7%
-114.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.1% | -7.2% |
| 7D | -17.6% | -6.8% | -10.8% | -20.2% |
| 30D | -40.3% | +34.7% | -75.0% | -27.8% |
| 3M | -42.6% | +31.5% | -74.1% | -30.5% |
| 6M | -46.3% | +21.8% | -68.1% | -37.3% |
| YTD | -41.7% | +48.9% | -90.6% | -27.8% |
| 1Y | -69.4% | +42.1% | -111.5% | -63.0% |
| All | -69.4% | +44.7% | -114.1% | -63.0% |
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