+6.7%
AMZN vs BTDR
-69.9%
+76.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.6% | +11.8% | +6.5% |
| 7D | +4.5% | -17.6% | +22.0% | +5.9% |
| 30D | +5.8% | -40.3% | +46.1% | +9.6% |
| 3M | -4.1% | -42.6% | +38.5% | -0.9% |
| 6M | -2.2% | -46.3% | +44.1% | +0.1% |
| YTD | +15.3% | -41.7% | +57.0% | +15.5% |
| 1Y | +6.7% | -69.4% | +76.1% | +10.2% |
| All | +6.7% | -69.9% | +76.6% | +10.2% |
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