-38.7%
NOW vs BTDR
-69.9%
+31.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.6% | +5.3% | -0.2% |
| 7D | -27.5% | -17.6% | -10.0% | -27.4% |
| 30D | -20.0% | -40.3% | +20.2% | -19.9% |
| 3M | -7.9% | -42.6% | +34.7% | -7.8% |
| 6M | +18.3% | -46.3% | +64.6% | +19.1% |
| YTD | -29.0% | -41.7% | +12.8% | -28.7% |
| 1Y | -38.7% | -69.4% | +30.7% | -38.2% |
| All | -38.7% | -69.9% | +31.2% | -38.2% |
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