-69.4%
BTDR vs URA
-32.2%
-37.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.6% | -4.4% |
| 7D | -17.6% | -10.5% | -7.0% | -5.9% |
| 30D | -40.3% | -18.6% | -21.6% | -23.8% |
| 3M | -42.6% | -23.0% | -19.6% | -22.1% |
| 6M | -46.3% | -40.3% | -6.0% | -5.5% |
| YTD | -41.7% | -23.5% | -18.3% | -25.2% |
| 1Y | -69.4% | -31.1% | -38.3% | -56.0% |
| All | -69.4% | -32.2% | -37.2% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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