+3.1%
BTDR vs WING
-65.5%
+68.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +4.0% |
| 7D | +20.0% | -3.9% | +23.8% | +20.3% |
| 30D | +11.9% | -11.6% | +23.5% | +13.0% |
| 3M | -36.9% | -24.2% | -12.7% | -35.5% |
| 6M | +56.5% | -54.1% | +110.6% | +73.2% |
| YTD | +10.4% | -53.9% | +64.3% | +27.5% |
| 1Y | +3.1% | -64.4% | +67.4% | +8.5% |
| All | +3.1% | -65.5% | +68.6% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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