-15.2%
BTDR vs TSN
-1.7%
-13.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.7% | +4.0% |
| 7D | -3.4% | +3.0% | -6.4% | -2.5% |
| 30D | +32.6% | -4.2% | +36.8% | +31.4% |
| 3M | -32.2% | -3.9% | -28.3% | -32.6% |
| 6M | +52.4% | -9.8% | +62.2% | +46.3% |
| YTD | +6.7% | -7.3% | +14.0% | +3.9% |
| 1Y | -15.2% | -2.2% | -13.0% | -8.8% |
| All | -15.2% | -1.7% | -13.6% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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