-69.4%
BTDR vs SEI
+18.6%
-88.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -16.9% | +11.3% | +4.4% |
| 7D | -17.6% | -16.4% | -1.1% | -9.0% |
| 30D | -40.3% | -22.9% | -17.4% | -31.5% |
| 3M | -42.6% | -0.3% | -42.3% | -46.0% |
| 6M | -46.3% | -22.3% | -24.0% | -42.7% |
| YTD | -41.7% | +26.2% | -67.9% | -56.3% |
| 1Y | -69.4% | +8.2% | -77.6% | -75.3% |
| All | -69.4% | +18.6% | -88.0% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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