-44.0%
BTDR vs WING
+9.9%
-53.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | 0.0% | -8.6% | -8.6% |
| 7D | -6.9% | -2.5% | -4.4% | -6.5% |
| 30D | -31.5% | +29.5% | -61.1% | -34.1% |
| 3M | -36.1% | +40.2% | -76.2% | -39.4% |
| 6M | -57.6% | +32.7% | -90.3% | -59.8% |
| YTD | -50.0% | -32.8% | -17.2% | -47.7% |
| 1Y | -49.6% | -31.7% | -17.9% | -47.4% |
| 3Y | +48.5% | -24.7% | +73.3% | +57.8% |
| 5Y | -43.8% | -0.5% | -43.4% | -40.0% |
| All | -44.0% | +9.9% | -53.9% | -39.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling