-15.2%
BTDR vs TD
+60.9%
-76.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +2.2% |
| 7D | -3.4% | -0.5% | -2.8% | -2.4% |
| 30D | +32.6% | -1.9% | +34.5% | +37.7% |
| 3M | -32.2% | +4.8% | -37.0% | -40.2% |
| 6M | +52.4% | +28.0% | +24.4% | -15.7% |
| YTD | +6.7% | +30.3% | -23.6% | -42.7% |
| 1Y | -15.2% | +59.8% | -75.0% | -74.1% |
| All | -15.2% | +60.9% | -76.2% | -74.1% |
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