-69.4%
BTDR vs WWD
+27.2%
-96.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -4.2% |
| 7D | -17.6% | +7.3% | -24.9% | -21.8% |
| 30D | -40.3% | -2.0% | -38.3% | -39.1% |
| 3M | -42.6% | -12.6% | -30.0% | -36.5% |
| 6M | -46.3% | -8.4% | -37.9% | -42.1% |
| YTD | -41.7% | +8.2% | -50.0% | -42.5% |
| 1Y | -69.4% | +26.5% | -95.9% | -73.2% |
| All | -69.4% | +27.2% | -96.6% | -73.2% |
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