+54.6%
BTDR vs AMC
-71.5%
+126.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.9% | +11.3% | +12.8% |
| 7D | -10.4% | +2.6% | -13.0% | -10.6% |
| 30D | -42.2% | +9.0% | -51.2% | -42.9% |
| 3M | -42.8% | +22.2% | -65.0% | -45.2% |
| 6M | -60.2% | +91.5% | -151.6% | -66.9% |
| YTD | -46.3% | +101.3% | -147.6% | -56.4% |
| 1Y | -71.7% | +20.8% | -92.4% | -74.3% |
| 3Y | +54.6% | -71.3% | +126.0% | +174.5% |
| All | +54.6% | -71.5% | +126.1% | +174.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling