-69.4%
BTDR vs TRU
+2.1%
-71.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.6% | -10.2% | -5.7% |
| 7D | -17.6% | +10.5% | -28.1% | -17.8% |
| 30D | -40.3% | +28.7% | -68.9% | -41.5% |
| 3M | -42.6% | +0.7% | -43.3% | -42.8% |
| 6M | -46.3% | +19.3% | -65.6% | -49.5% |
| YTD | -41.7% | -3.7% | -38.0% | -44.8% |
| 1Y | -69.4% | +3.4% | -72.8% | -70.7% |
| All | -69.4% | +2.1% | -71.5% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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