+318.3%
INTC vs BTDR
-13.8%
+332.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.1% | +1.8% |
| 7D | +7.5% | -3.4% | +10.8% | +8.3% |
| 30D | +2.0% | +32.6% | -30.6% | -4.5% |
| 3M | -12.0% | -32.2% | +20.3% | -7.8% |
| 6M | +114.5% | +52.4% | +62.2% | +98.1% |
| YTD | +179.0% | +6.7% | +172.3% | +164.4% |
| 1Y | +318.3% | -15.2% | +333.5% | +374.2% |
| All | +318.3% | -13.8% | +332.1% | +374.2% |
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