+54.6%
BTDR vs AMBA
+16.7%
+37.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +6.1% | +7.2% | +9.6% |
| 7D | -10.4% | -7.2% | -3.1% | -5.1% |
| 30D | -42.2% | -10.4% | -31.8% | -37.4% |
| 3M | -42.8% | -30.1% | -12.7% | -29.0% |
| 6M | -60.2% | -22.4% | -37.7% | -57.3% |
| YTD | -46.3% | -17.3% | -29.0% | -46.5% |
| 1Y | -71.7% | -35.4% | -36.3% | -67.6% |
| 3Y | +54.6% | +18.6% | +36.0% | -13.3% |
| All | +54.6% | +16.7% | +37.9% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 3y: compounded portfolio wealth divided by compounded AMBA 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…
3y analysis · Full analysis span regression · 6 months rolling