+3.1%
BTDR vs AMDL
+384.9%
-381.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +9.2% | -5.3% | +0.7% |
| 7D | +20.0% | +4.5% | +15.4% | +18.1% |
| 30D | +11.9% | -4.4% | +16.3% | +13.3% |
| 3M | -36.9% | -30.5% | -6.4% | -32.3% |
| 6M | +56.5% | +300.9% | -244.4% | -6.9% |
| YTD | +10.4% | +219.9% | -209.5% | -32.9% |
| 1Y | +3.1% | +374.7% | -371.6% | -38.0% |
| All | +3.1% | +384.9% | -381.8% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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