-49.6%
BTDR vs AFRM
-16.7%
-32.9%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.1% | -7.5% | -8.0% |
| 7D | -6.9% | -4.4% | -2.5% | -4.0% |
| 30D | -31.5% | -7.7% | -23.9% | -27.5% |
| 3M | -36.1% | -16.9% | -19.2% | -28.6% |
| 6M | -57.6% | +2.5% | -60.1% | -57.6% |
| YTD | -50.0% | -12.5% | -37.5% | -50.8% |
| 1Y | -49.6% | -11.0% | -38.6% | -49.7% |
| All | -49.6% | -16.7% | -32.9% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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