-69.4%
BTDR vs RY
+46.4%
-115.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.0% | -8.7% | -11.5% |
| 7D | -17.6% | +2.5% | -20.0% | -21.7% |
| 30D | -40.3% | +8.4% | -48.7% | -49.5% |
| 3M | -42.6% | +1.2% | -43.9% | -44.6% |
| 6M | -46.3% | +19.4% | -65.7% | -65.2% |
| YTD | -41.7% | +25.4% | -67.2% | -66.3% |
| 1Y | -69.4% | +46.7% | -116.1% | -87.1% |
| All | -69.4% | +46.4% | -115.8% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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