+21.7%
BTDR vs WING
-30.4%
+52.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.3% |
| 7D | +22.4% | -0.1% | +22.6% | +22.4% |
| 30D | +16.5% | -6.0% | +22.5% | +17.4% |
| 3M | -31.5% | -23.5% | -8.0% | -27.9% |
| 6M | +74.0% | -52.0% | +126.0% | +109.0% |
| YTD | +13.0% | -53.8% | +66.8% | +37.2% |
| 1Y | -0.2% | -63.8% | +63.6% | +29.3% |
| All | +21.7% | -30.4% | +52.1% | +1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling