-53.2%
BTDR vs STT
+48.7%
-101.9%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.5% | +8.2% | +7.3% |
| 7D | +7.7% | +0.4% | +7.2% | +8.4% |
| 30D | -24.1% | -0.4% | -23.6% | -22.0% |
| 3M | -19.1% | -6.5% | -12.6% | -9.9% |
| 6M | -46.6% | +17.2% | -63.8% | -56.1% |
| YTD | -37.3% | +38.2% | -75.5% | -60.0% |
| 1Y | -53.2% | +49.3% | -102.5% | -73.4% |
| All | -53.2% | +48.7% | -101.9% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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