+3.1%
BTDR vs AMCR
+13.1%
-10.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.2% | +4.1% | +4.1% |
| 7D | +20.0% | -1.9% | +21.8% | +21.0% |
| 30D | +11.9% | -4.1% | +16.0% | +14.7% |
| 3M | -36.9% | +21.7% | -58.6% | -45.0% |
| 6M | +56.5% | +1.5% | +55.0% | +39.5% |
| YTD | +10.4% | +13.1% | -2.7% | +4.7% |
| 1Y | +3.1% | +13.0% | -9.9% | +5.1% |
| All | +3.1% | +13.1% | -10.0% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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