-69.4%
BTDR vs ARWR
+59.7%
-129.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.6% | -9.2% | -6.9% |
| 7D | -17.6% | +2.4% | -19.9% | -18.3% |
| 30D | -40.3% | -1.1% | -39.1% | -40.0% |
| 3M | -42.6% | -31.2% | -11.4% | -35.3% |
| 6M | -46.3% | -19.3% | -27.0% | -43.0% |
| YTD | -41.7% | -7.1% | -34.6% | -41.7% |
| 1Y | -69.4% | +62.9% | -132.3% | -75.2% |
| All | -69.4% | +59.7% | -129.1% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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