-65.9%
BTDR vs SUI
-1.1%
-64.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -1.5% | +14.7% | +12.1% |
| 7D | -10.4% | +6.2% | -16.6% | -6.0% |
| 30D | -42.2% | +8.6% | -50.7% | -38.7% |
| 3M | -42.8% | +1.0% | -43.8% | -40.9% |
| 6M | -60.2% | -2.6% | -57.6% | -59.0% |
| YTD | -46.3% | -0.1% | -46.2% | -43.9% |
| All | -65.9% | -1.1% | -64.8% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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