-58.5%
FIG vs BTDR
-13.8%
-44.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.7% | +1.1% | +4.7% |
| 7D | -3.8% | -3.4% | -0.4% | -3.7% |
| 30D | -2.3% | +32.6% | -34.9% | -3.1% |
| 3M | +20.0% | -32.2% | +52.2% | +23.9% |
| 6M | -16.7% | +52.4% | -69.0% | -22.5% |
| YTD | -37.9% | +6.7% | -44.6% | -41.3% |
| 1Y | -58.5% | -15.2% | -43.3% | -55.8% |
| All | -58.5% | -13.8% | -44.8% | -55.8% |
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