+3.1%
BTDR vs WWD
+41.9%
-38.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.1% | +2.9% | +3.2% |
| 7D | +20.0% | +1.3% | +18.7% | +19.1% |
| 30D | +11.9% | -7.2% | +19.1% | +17.7% |
| 3M | -36.9% | -3.8% | -33.1% | -35.1% |
| 6M | +56.5% | -9.9% | +66.4% | +68.0% |
| YTD | +10.4% | +14.8% | -4.4% | +7.2% |
| 1Y | +3.1% | +42.1% | -39.0% | +1.9% |
| All | +3.1% | +41.9% | -38.8% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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