-49.6%
BTDR vs SBAC
-2.9%
-46.7%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.5% | -10.1% | -8.5% |
| 7D | -6.9% | +0.6% | -7.5% | -6.8% |
| 30D | -31.5% | +5.5% | -37.0% | -31.0% |
| 3M | -36.1% | +3.1% | -39.1% | -35.7% |
| 6M | -57.6% | -7.0% | -50.6% | -56.6% |
| YTD | -50.0% | +0.5% | -50.5% | -50.0% |
| 1Y | -49.6% | +0.2% | -49.8% | -49.3% |
| All | -49.6% | -2.9% | -46.7% | -49.3% |
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