+38.9%
KDP vs BTDR
-48.4%
+87.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -8.6% | +11.2% | +2.4% |
| 7D | -0.8% | -6.9% | +6.1% | -0.8% |
| 30D | +9.7% | -31.5% | +41.3% | +9.2% |
| 3M | +17.6% | -36.1% | +53.7% | +16.9% |
| 6M | +25.8% | -57.6% | +83.4% | +24.3% |
| YTD | +33.9% | -50.0% | +83.9% | +31.3% |
| 1Y | +38.9% | -49.6% | +88.5% | +36.4% |
| All | +38.9% | -48.4% | +87.3% | +36.4% |
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