-15.2%
BTDR vs UUUU
+3.5%
-18.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.0% | +8.7% | +5.8% |
| 7D | -3.4% | -10.5% | +7.1% | +1.1% |
| 30D | +32.6% | -10.5% | +43.1% | +38.9% |
| 3M | -32.2% | -14.1% | -18.1% | -28.4% |
| 6M | +52.4% | -35.5% | +87.8% | +75.0% |
| YTD | +6.7% | -10.9% | +17.6% | +16.6% |
| 1Y | -15.2% | +3.4% | -18.6% | +7.4% |
| All | -15.2% | +3.5% | -18.8% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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