-49.6%
BTDR vs WEC
+9.5%
-59.1%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.9% | -9.6% | -7.7% |
| 7D | -6.9% | +2.3% | -9.2% | -4.7% |
| 30D | -31.5% | +11.1% | -42.6% | -23.9% |
| 3M | -36.1% | +8.4% | -44.5% | -30.1% |
| 6M | -57.6% | +7.5% | -65.1% | -54.5% |
| YTD | -50.0% | +15.3% | -65.4% | -48.7% |
| 1Y | -49.6% | +9.7% | -59.3% | -41.8% |
| All | -49.6% | +9.5% | -59.1% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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