-69.4%
BTDR vs XPO
+38.8%
-108.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -4.7% |
| 7D | -17.6% | +3.5% | -21.1% | -19.5% |
| 30D | -40.3% | +2.8% | -43.1% | -41.5% |
| 3M | -42.6% | -7.5% | -35.1% | -40.0% |
| 6M | -46.3% | -5.9% | -40.4% | -44.5% |
| YTD | -41.7% | +38.4% | -80.1% | -52.8% |
| 1Y | -69.4% | +33.7% | -103.1% | -74.9% |
| All | -69.4% | +38.8% | -108.2% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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