+310.6%
BE vs TW
-14.0%
+324.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.6% | -4.3% |
| 7D | +9.7% | -2.7% | +12.5% | +8.2% |
| 30D | +22.4% | -1.7% | +24.1% | +21.4% |
| 3M | +10.4% | +1.6% | +8.8% | +10.9% |
| 6M | +67.9% | -17.7% | +85.5% | +61.7% |
| YTD | +197.5% | -4.3% | +201.8% | +211.0% |
| 1Y | +310.6% | -13.1% | +323.7% | +350.5% |
| All | +310.6% | -14.0% | +324.6% | +350.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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