-69.4%
BTDR vs TD
+61.0%
-130.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.4% | -10.8% |
| 7D | -17.6% | +1.4% | -18.9% | -19.8% |
| 30D | -40.3% | +10.2% | -50.5% | -50.7% |
| 3M | -42.6% | +8.1% | -50.7% | -51.3% |
| 6M | -46.3% | +22.3% | -68.6% | -65.6% |
| YTD | -41.7% | +39.0% | -80.8% | -70.9% |
| 1Y | -69.4% | +62.6% | -132.0% | -89.9% |
| All | -69.4% | +61.0% | -130.4% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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