-69.4%
BTDR vs TAP
+4.4%
-73.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.0% | -8.7% | -3.8% |
| 7D | -17.6% | +9.9% | -27.5% | -12.3% |
| 30D | -40.3% | +18.1% | -58.4% | -34.1% |
| 3M | -42.6% | +3.2% | -45.8% | -39.7% |
| 6M | -46.3% | +8.4% | -54.7% | -42.0% |
| YTD | -41.7% | -4.4% | -37.3% | -36.0% |
| 1Y | -69.4% | +3.2% | -72.6% | -67.4% |
| All | -69.4% | +4.4% | -73.8% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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