+3.1%
BTDR vs SIRI
+28.3%
-25.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.6% | +6.6% | +4.5% |
| 7D | +20.0% | +1.6% | +18.4% | +19.4% |
| 30D | +11.9% | -4.7% | +16.6% | +12.7% |
| 3M | -36.9% | +5.3% | -42.2% | -39.0% |
| 6M | +56.5% | +30.5% | +26.0% | +48.4% |
| YTD | +10.4% | +49.6% | -39.2% | +3.9% |
| 1Y | +3.1% | +28.5% | -25.4% | -5.9% |
| All | +3.1% | +28.3% | -25.3% | -5.9% |
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