-69.4%
BTDR vs AVTR
+37.4%
-106.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.8% |
| 7D | -17.6% | -6.2% | -11.3% | -15.3% |
| 30D | -40.3% | -1.0% | -39.2% | -40.0% |
| 3M | -42.6% | +14.4% | -57.0% | -45.6% |
| 6M | -46.3% | +95.9% | -142.2% | -65.0% |
| YTD | -41.7% | +36.6% | -78.3% | -59.0% |
| 1Y | -69.4% | +35.1% | -104.5% | -77.9% |
| All | -69.4% | +37.4% | -106.8% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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