-49.6%
BTDR vs ATI
+81.3%
-130.9%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -3.7% | -4.9% | -5.1% |
| 7D | -6.9% | +4.2% | -11.1% | -10.0% |
| 30D | -31.5% | -2.5% | -29.0% | -29.2% |
| 3M | -36.1% | -19.4% | -16.7% | -22.3% |
| 6M | -57.6% | +11.1% | -68.7% | -61.4% |
| YTD | -50.0% | +59.5% | -109.6% | -63.5% |
| 1Y | -49.6% | +85.8% | -135.4% | -65.6% |
| All | -49.6% | +81.3% | -130.9% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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