+230.8%
RDW vs BTDR
+4.4%
+226.5%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.7% | -6.0% | -3.3% |
| 7D | +0.9% | -3.4% | +4.2% | +1.7% |
| 30D | -21.3% | +32.6% | -53.9% | -27.5% |
| 3M | -37.9% | -32.2% | -5.6% | -33.1% |
| 6M | +12.3% | +52.4% | -40.1% | -0.6% |
| YTD | +39.7% | +6.7% | +33.0% | +35.0% |
| 1Y | +25.7% | -15.2% | +40.9% | +23.5% |
| 3Y | +230.8% | +14.9% | +216.0% | +163.4% |
| All | +230.8% | +4.4% | +226.5% | +163.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling