-69.4%
BTDR vs SCCO
+43.0%
-112.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.9% | -7.6% | -7.4% |
| 7D | -17.6% | -7.9% | -9.7% | -11.2% |
| 30D | -40.3% | -13.0% | -27.3% | -32.0% |
| 3M | -42.6% | -6.9% | -35.7% | -38.6% |
| 6M | -46.3% | +11.0% | -57.3% | -49.7% |
| YTD | -41.7% | +30.3% | -72.0% | -55.6% |
| 1Y | -69.4% | +45.0% | -114.4% | -79.9% |
| All | -69.4% | +43.0% | -112.4% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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