-69.4%
BTDR vs ADVB
-76.7%
+7.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.5% | -1.1% | -5.8% |
| 7D | -17.6% | -29.5% | +12.0% | -18.8% |
| 30D | -40.3% | -66.9% | +26.6% | -43.4% |
| 3M | -42.6% | -73.7% | +31.1% | -45.7% |
| 6M | -46.3% | -64.8% | +18.5% | -47.3% |
| YTD | -41.7% | -64.0% | +22.3% | -41.9% |
| 1Y | -69.4% | -77.0% | +7.6% | -70.2% |
| All | -69.4% | -76.7% | +7.3% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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