+58.5%
AMAT vs BTDR
-71.2%
+129.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +9.9% | +1.5% | +8.5% |
| 7D | -1.1% | +7.1% | -8.2% | -3.0% |
| 30D | -26.9% | -31.4% | +4.4% | -19.8% |
| 3M | -31.2% | -39.2% | +8.0% | -23.4% |
| 6M | -14.7% | -50.9% | +36.2% | -2.6% |
| YTD | +44.7% | -41.0% | +85.7% | +55.1% |
| All | +58.5% | -71.2% | +129.7% | +81.1% |
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