-44.3%
TEAM vs BTDR
-44.0%
-0.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.6% | +7.1% | -1.0% |
| 7D | -2.4% | -6.9% | +4.5% | -2.1% |
| 30D | -26.7% | -31.5% | +4.8% | -25.3% |
| 3M | -9.6% | -36.1% | +26.4% | -7.9% |
| 6M | +86.0% | -57.6% | +143.7% | +91.9% |
| YTD | -7.5% | -50.0% | +42.6% | -6.8% |
| 1Y | -1.4% | -49.6% | +48.2% | -1.0% |
| 3Y | -14.3% | +48.5% | -62.9% | -21.4% |
| 5Y | -66.3% | -43.8% | -22.5% | -71.9% |
| All | -44.3% | -44.0% | -0.3% | -53.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling