+45.9%
CSCO vs BTDR
-69.9%
+115.8%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.6% | +6.3% | +1.0% |
| 7D | -6.1% | -17.6% | +11.5% | -4.8% |
| 30D | -8.2% | -40.3% | +32.1% | -5.1% |
| 3M | -14.6% | -42.6% | +28.1% | -11.9% |
| 6M | +12.7% | -46.3% | +59.0% | +16.4% |
| YTD | +37.0% | -41.7% | +78.7% | +41.1% |
| 1Y | +45.9% | -69.4% | +115.3% | +43.1% |
| All | +45.9% | -69.9% | +115.8% | +43.1% |
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