-69.4%
BTDR vs RRX
+30.0%
-99.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.6% | -2.0% | -2.9% |
| 7D | -17.6% | +7.6% | -25.2% | -21.7% |
| 30D | -40.3% | +7.5% | -47.8% | -42.9% |
| 3M | -42.6% | -21.0% | -21.6% | -33.3% |
| 6M | -46.3% | -18.1% | -28.2% | -38.8% |
| YTD | -41.7% | +24.3% | -66.0% | -42.7% |
| 1Y | -69.4% | +29.3% | -98.7% | -71.0% |
| All | -69.4% | +30.0% | -99.4% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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