-62.5%
BTDR vs ADVB
-74.4%
+11.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +3.5% | +6.4% | +10.0% |
| 7D | +7.1% | -1.2% | +8.3% | +7.0% |
| 30D | -31.4% | -61.4% | +30.0% | -34.3% |
| 3M | -39.2% | -67.8% | +28.6% | -42.2% |
| 6M | -50.9% | -66.9% | +16.0% | -52.0% |
| YTD | -41.0% | -64.9% | +23.9% | -41.2% |
| All | -62.5% | -74.4% | +11.8% | -62.8% |
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