-11.0%
BTDR vs STLD
+80.8%
-91.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.8% |
| 7D | +14.8% | -2.8% | +17.6% | +16.4% |
| 30D | +41.8% | -10.4% | +52.2% | +50.2% |
| 3M | -29.2% | -10.6% | -18.6% | -24.8% |
| 6M | +66.2% | +32.7% | +33.5% | +28.6% |
| YTD | +10.0% | +42.8% | -32.8% | -16.1% |
| 1Y | -11.0% | +86.9% | -97.9% | -28.2% |
| All | -11.0% | +80.8% | -91.8% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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