+25.7%
RDW vs BTDR
-13.8%
+39.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.7% | -6.0% | -3.8% |
| 7D | +0.9% | -3.4% | +4.2% | +2.1% |
| 30D | -21.3% | +32.6% | -53.9% | -31.1% |
| 3M | -37.9% | -32.2% | -5.6% | -29.8% |
| 6M | +12.3% | +52.4% | -40.1% | -9.2% |
| YTD | +39.7% | +6.7% | +33.0% | +32.1% |
| 1Y | +25.7% | -15.2% | +40.9% | +34.0% |
| All | +25.7% | -13.8% | +39.5% | +34.0% |
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