-29.8%
NOW vs BTDR
-4.6%
-25.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -2.3% |
| 7D | -4.1% | +14.8% | -18.9% | -4.3% |
| 30D | +2.9% | +41.8% | -38.9% | +2.5% |
| 3M | +22.6% | -29.2% | +51.7% | +24.4% |
| 6M | +7.5% | +66.2% | -58.6% | +5.9% |
| YTD | -14.4% | +10.0% | -24.4% | -14.8% |
| 1Y | -29.8% | -11.0% | -18.8% | -30.4% |
| All | -29.8% | -4.6% | -25.1% | -30.4% |
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