-71.4%
OPEN vs BTDR
-69.9%
-1.5%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -5.6% | +19.4% | +15.0% |
| 7D | +3.7% | -17.6% | +21.2% | +7.5% |
| 30D | -14.3% | -40.3% | +26.0% | -4.8% |
| 3M | -51.9% | -42.6% | -9.3% | -46.8% |
| 6M | -61.4% | -46.3% | -15.1% | -57.3% |
| YTD | -66.0% | -41.7% | -24.3% | -63.9% |
| 1Y | -71.4% | -69.4% | -2.0% | -70.2% |
| All | -71.4% | -69.9% | -1.5% | -70.2% |
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