-15.5%
BTDR vs ARWR
+195.4%
-210.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.2% | -6.6% | -6.6% |
| 7D | -3.2% | -4.3% | +1.1% | -1.4% |
| 30D | +32.7% | -7.3% | +39.9% | +37.0% |
| 3M | -28.4% | +17.0% | -45.4% | -34.3% |
| 6M | +51.7% | +39.8% | +11.9% | +29.4% |
| YTD | +2.9% | +24.7% | -21.8% | -9.5% |
| 1Y | -15.5% | +186.5% | -201.9% | -63.4% |
| All | -15.5% | +195.4% | -210.8% | -63.4% |
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