-73.5%
OPEN vs BTDR
-13.8%
-59.7%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.7% | -4.1% | -1.1% |
| 7D | -11.4% | -3.4% | -8.0% | -10.8% |
| 30D | -20.1% | +32.6% | -52.7% | -24.4% |
| 3M | -37.6% | -32.2% | -5.3% | -34.6% |
| 6M | -47.1% | +52.4% | -99.4% | -51.2% |
| YTD | -52.1% | +6.7% | -58.8% | -54.4% |
| 1Y | -73.5% | -15.2% | -58.2% | -75.9% |
| All | -73.5% | -13.8% | -59.7% | -75.9% |
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