-56.0%
BTDR vs ARWR
+12.4%
-68.4%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -4.5% | -8.3% | -11.2% |
| 7D | +15.4% | -17.9% | +33.4% | +22.4% |
| 30D | -33.4% | -18.9% | -14.6% | -28.6% |
| 3M | -32.0% | -46.0% | +13.9% | -16.1% |
| 6M | -52.2% | -40.3% | -11.9% | -43.6% |
| YTD | -45.3% | -29.0% | -16.3% | -40.0% |
| 1Y | -56.0% | +13.8% | -69.9% | -59.4% |
| All | -56.0% | +12.4% | -68.4% | -59.4% |
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