+15.3%
BTDR vs WING
-23.7%
+39.0%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.4% | -6.5% |
| 7D | -3.2% | +0.2% | -3.4% | -3.2% |
| 30D | +32.7% | -0.5% | +33.1% | +32.3% |
| 3M | -28.4% | -23.9% | -4.5% | -26.3% |
| 6M | +51.7% | -48.9% | +100.6% | +65.1% |
| YTD | +2.9% | -53.3% | +56.2% | +13.6% |
| 1Y | -15.5% | -60.3% | +44.8% | -5.1% |
| 3Y | 0.0% | -30.1% | +30.1% | +13.4% |
| 5Y | +16.5% | -36.2% | +52.6% | +29.9% |
| All | +15.3% | -23.7% | +39.0% | +31.7% |
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