+117.9%
BTSG vs FLR
+2.5%
+115.4%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.1% |
| 7D | +17.4% | +1.4% | +16.0% | +17.0% |
| 30D | +12.6% | -5.9% | +18.5% | +14.2% |
| 3M | +11.2% | -7.6% | +18.8% | +12.6% |
| 6M | +30.4% | -9.3% | +39.7% | +31.5% |
| YTD | +86.4% | +20.1% | +66.2% | +68.8% |
| 1Y | +117.9% | +3.0% | +114.9% | +107.0% |
| All | +117.9% | +2.5% | +115.4% | +107.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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