+12.8%
TEAM vs BTDR
-4.8%
+17.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.9% | -6.6% | -2.6% |
| 7D | -0.4% | +20.0% | -20.4% | -0.4% |
| 30D | +67.3% | +11.9% | +55.4% | +67.3% |
| 3M | +86.8% | -36.9% | +123.7% | +88.7% |
| 6M | +146.8% | +56.5% | +90.3% | +147.0% |
| YTD | +16.9% | +10.4% | +6.5% | +16.5% |
| 1Y | +12.8% | +3.1% | +9.7% | +5.2% |
| All | +12.8% | -4.8% | +17.6% | +5.2% |
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