-70.4%
BTDR vs WETO
-99.3%
+28.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +11.4% | -17.0% | -5.7% |
| 7D | -17.6% | +3.6% | -21.1% | -17.6% |
| 30D | -40.3% | -17.2% | -23.0% | -40.2% |
| 3M | -42.6% | -83.7% | +41.1% | -43.2% |
| 6M | -46.3% | -98.3% | +52.0% | -42.8% |
| YTD | -41.7% | -99.0% | +57.2% | -32.6% |
| All | -70.4% | -99.3% | +28.9% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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