-69.7%
TTD vs BTDR
-18.2%
-51.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.5% | +7.1% | +0.8% |
| 7D | -7.4% | -3.2% | -4.2% | -7.4% |
| 30D | +3.0% | +32.7% | -29.7% | +2.3% |
| 3M | -27.6% | -28.4% | +0.8% | -26.7% |
| 6M | -49.5% | +51.7% | -101.2% | -51.1% |
| YTD | -63.2% | +2.9% | -66.1% | -63.5% |
| 1Y | -69.7% | -15.5% | -54.3% | -70.1% |
| All | -69.7% | -18.2% | -51.6% | -70.1% |
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