+28.6%
RCL vs BTDR
-47.4%
+76.1%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +9.7% | -11.0% | -2.1% |
| 7D | +0.6% | +7.7% | -7.0% | -0.2% |
| 30D | +19.4% | -24.1% | +43.5% | +21.5% |
| 3M | +9.8% | -19.1% | +28.9% | +10.1% |
| 6M | +28.6% | -46.6% | +75.3% | +36.7% |
| All | +28.6% | -47.4% | +76.1% | +36.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling