-69.4%
BTDR vs AMC
+38.0%
-107.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +7.3% | -13.0% | -7.4% |
| 7D | -17.6% | +17.7% | -35.3% | -21.0% |
| 30D | -40.3% | +26.2% | -66.4% | -43.6% |
| 3M | -42.6% | +31.3% | -74.0% | -46.7% |
| 6M | -46.3% | +142.8% | -189.1% | -61.5% |
| YTD | -41.7% | +125.6% | -167.4% | -60.0% |
| 1Y | -69.4% | +40.2% | -109.6% | -73.8% |
| All | -69.4% | +38.0% | -107.4% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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