-69.4%
BTDR vs AHR
+26.3%
-95.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.6% | -8.3% | -4.6% |
| 7D | -17.6% | +9.5% | -27.0% | -14.4% |
| 30D | -40.3% | +11.7% | -51.9% | -37.4% |
| 3M | -42.6% | +4.0% | -46.6% | -41.2% |
| 6M | -46.3% | +13.5% | -59.8% | -43.8% |
| YTD | -41.7% | +21.6% | -63.3% | -40.5% |
| 1Y | -69.4% | +25.1% | -94.5% | -70.8% |
| All | -69.4% | +26.3% | -95.7% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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