-69.4%
BTDR vs SIRI
+59.9%
-129.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +8.4% | -14.1% | -6.4% |
| 7D | -17.6% | +22.3% | -39.8% | -19.5% |
| 30D | -40.3% | +26.9% | -67.2% | -42.0% |
| 3M | -42.6% | +9.6% | -52.2% | -43.2% |
| 6M | -46.3% | +27.2% | -73.5% | -49.7% |
| YTD | -41.7% | +72.4% | -114.1% | -44.6% |
| 1Y | -69.4% | +59.9% | -129.3% | -70.2% |
| All | -69.4% | +59.9% | -129.3% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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