+177.1%
GH vs BTDR
-13.8%
+190.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.8% | -1.4% |
| 7D | -2.5% | -3.4% | +0.9% | -2.2% |
| 30D | -4.7% | +32.6% | -37.3% | -7.9% |
| 3M | +20.2% | -32.2% | +52.5% | +23.1% |
| 6M | +78.8% | +52.4% | +26.4% | +68.8% |
| YTD | +54.1% | +6.7% | +47.4% | +49.1% |
| 1Y | +177.1% | -15.2% | +192.3% | +182.1% |
| All | +177.1% | -13.8% | +190.8% | +182.1% |
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