+3.1%
BTDR vs SBAC
-3.2%
+6.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +3.9% |
| 7D | +20.0% | -0.8% | +20.8% | +19.9% |
| 30D | +11.9% | +6.9% | +5.0% | +12.2% |
| 3M | -36.9% | -8.2% | -28.7% | -35.4% |
| 6M | +56.5% | -1.6% | +58.2% | +61.1% |
| YTD | +10.4% | -0.1% | +10.6% | +12.3% |
| 1Y | +3.1% | -0.5% | +3.5% | +8.9% |
| All | +3.1% | -3.2% | +6.3% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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