+18.4%
BTDR vs RRC
+31.0%
-12.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.6% |
| 7D | +14.8% | -1.7% | +16.5% | +15.4% |
| 30D | +41.8% | +3.6% | +38.2% | +40.1% |
| 3M | -29.2% | +8.8% | -38.0% | -32.1% |
| 6M | +66.2% | +0.8% | +65.4% | +61.4% |
| YTD | +10.0% | +19.0% | -9.0% | -3.7% |
| 1Y | -11.0% | +22.9% | -33.9% | -23.5% |
| All | +18.4% | +31.0% | -12.6% | +10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling