-15.2%
BTDR vs VRSK
-32.3%
+17.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.8% |
| 7D | -3.4% | -5.2% | +1.8% | -5.7% |
| 30D | +32.6% | -2.3% | +34.9% | +31.4% |
| 3M | -32.2% | -2.9% | -29.3% | -33.8% |
| 6M | +52.4% | -12.8% | +65.2% | +49.1% |
| YTD | +6.7% | -20.8% | +27.5% | +2.2% |
| 1Y | -15.2% | -33.2% | +18.0% | -14.4% |
| All | -15.2% | -32.3% | +17.1% | -14.4% |
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