+3.1%
BTDR vs VRSK
-30.3%
+33.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.5% | +6.5% | +2.8% |
| 7D | +20.0% | -3.1% | +23.1% | +18.2% |
| 30D | +11.9% | -1.6% | +13.5% | +10.6% |
| 3M | -36.9% | +3.5% | -40.4% | -36.5% |
| 6M | +56.5% | -13.4% | +69.9% | +55.6% |
| YTD | +10.4% | -16.5% | +26.9% | +8.6% |
| 1Y | +3.1% | -30.6% | +33.7% | +6.5% |
| All | +3.1% | -30.3% | +33.3% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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