-69.4%
BTDR vs WST
+47.3%
-116.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.1% | -5.9% |
| 7D | -17.6% | +1.3% | -18.8% | -18.1% |
| 30D | -40.3% | +8.5% | -48.8% | -42.9% |
| 3M | -42.6% | +17.2% | -59.8% | -47.7% |
| 6M | -46.3% | +36.3% | -82.6% | -55.7% |
| YTD | -41.7% | +48.9% | -90.7% | -57.9% |
| 1Y | -69.4% | +42.9% | -112.3% | -77.3% |
| All | -69.4% | +47.3% | -116.7% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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