+59.8%
DAL vs BTDR
-59.5%
+119.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +9.7% | -10.6% | -2.3% |
| 7D | +2.3% | +7.7% | -5.3% | +0.9% |
| 30D | +14.3% | -24.1% | +38.4% | +17.8% |
| 3M | +1.3% | -19.1% | +20.4% | +2.3% |
| 6M | +29.3% | -46.6% | +75.9% | +35.4% |
| YTD | +33.0% | -37.3% | +70.3% | +31.2% |
| 1Y | +59.8% | -53.2% | +113.0% | +61.4% |
| All | +59.8% | -59.5% | +119.3% | +61.4% |
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