-49.6%
BTDR vs TECH
+21.0%
-70.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.1% | -8.7% | -8.7% |
| 7D | -6.9% | +0.1% | -7.0% | -6.9% |
| 30D | -31.5% | +0.5% | -32.1% | -31.6% |
| 3M | -36.1% | +1.1% | -37.2% | -36.2% |
| 6M | -57.6% | +62.8% | -120.5% | -62.6% |
| YTD | -50.0% | +24.5% | -74.5% | -52.4% |
| 1Y | -49.6% | +20.6% | -70.2% | -51.0% |
| All | -49.6% | +21.0% | -70.6% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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