-69.4%
BTDR vs WCN
+16.1%
-85.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.4% | -3.7% |
| 7D | -17.6% | +6.7% | -24.3% | -13.4% |
| 30D | -40.3% | +24.3% | -64.6% | -30.8% |
| 3M | -42.6% | +16.1% | -58.7% | -36.3% |
| 6M | -46.3% | +19.9% | -66.2% | -39.9% |
| YTD | -41.7% | +10.1% | -51.8% | -34.5% |
| 1Y | -69.4% | +14.4% | -83.8% | -65.4% |
| All | -69.4% | +16.1% | -85.5% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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