+337.5%
AMD vs BTDR
+25.2%
+312.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.9% | +0.7% | +4.2% |
| 7D | +2.6% | +20.0% | -17.4% | 0.0% |
| 30D | -0.9% | +11.9% | -12.9% | -3.1% |
| 3M | -8.7% | -36.9% | +28.2% | -4.4% |
| 6M | +136.3% | +56.5% | +79.8% | +122.4% |
| YTD | +123.0% | +10.4% | +112.6% | +116.6% |
| 1Y | +195.2% | +3.1% | +192.1% | +186.1% |
| 3Y | +336.3% | -2.6% | +338.9% | +289.0% |
| All | +337.5% | +25.2% | +312.4% | +273.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling