-56.0%
BTDR vs AMC
+37.4%
-93.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -2.3% | -10.5% | -12.1% |
| 7D | +15.4% | +8.4% | +7.0% | +13.0% |
| 30D | -33.4% | +9.2% | -42.6% | -34.5% |
| 3M | -32.0% | +32.0% | -64.1% | -36.8% |
| 6M | -52.2% | +149.3% | -201.5% | -67.4% |
| YTD | -45.3% | +114.1% | -159.4% | -61.7% |
| 1Y | -56.0% | +35.8% | -91.8% | -50.5% |
| All | -56.0% | +37.4% | -93.5% | -50.5% |
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