+94.9%
CNC vs BTDR
-13.8%
+108.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.2% | +1.5% |
| 7D | -0.9% | -3.4% | +2.5% | -0.9% |
| 30D | -1.0% | +32.6% | -33.6% | -1.4% |
| 3M | +4.5% | -32.2% | +36.8% | +4.9% |
| 6M | +85.2% | +52.4% | +32.9% | +82.1% |
| YTD | +61.4% | +6.7% | +54.7% | +59.4% |
| 1Y | +94.9% | -15.2% | +110.1% | +92.8% |
| All | +94.9% | -13.8% | +108.7% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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