-69.4%
BTDR vs AMDL
+108.7%
-178.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -6.3% |
| 7D | -17.6% | -30.7% | +13.2% | -5.9% |
| 30D | -40.3% | -43.8% | +3.5% | -26.8% |
| 3M | -42.6% | -24.5% | -18.1% | -38.2% |
| 6M | -46.3% | +44.7% | -91.0% | -55.2% |
| YTD | -41.7% | +204.0% | -245.7% | -65.1% |
| 1Y | -69.4% | +109.1% | -178.5% | -81.2% |
| All | -69.4% | +108.7% | -178.1% | -81.2% |
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