-44.1%
FLEX vs BTDR
-53.0%
+9.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -12.8% | +11.7% | +3.5% |
| 7D | +17.1% | +15.4% | +1.6% | +10.6% |
| 30D | -29.5% | -33.4% | +3.9% | -20.4% |
| 3M | -37.3% | -32.0% | -5.2% | -30.4% |
| 6M | -44.1% | -52.2% | +8.1% | -34.8% |
| All | -44.1% | -53.0% | +9.0% | -34.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling