-5.8%
TDG vs BTDR
-69.9%
+64.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.6% | +6.4% | +1.0% |
| 7D | +7.1% | -17.6% | +24.6% | +7.9% |
| 30D | +11.4% | -40.3% | +51.6% | +13.8% |
| 3M | -4.6% | -42.6% | +38.1% | -2.5% |
| 6M | +5.8% | -46.3% | +52.1% | +7.2% |
| YTD | -8.5% | -41.7% | +33.3% | -7.7% |
| 1Y | -5.8% | -69.4% | +63.6% | -6.6% |
| All | -5.8% | -69.9% | +64.1% | -6.6% |
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