+3,733.7%
BWET vs SPY
+14.6%
+3,719.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.2% | +1.7% | -18.8% | -16.7% |
| 7D | -23.1% | -0.7% | -22.4% | -22.8% |
| 30D | -22.3% | -1.0% | -21.3% | -22.0% |
| 3M | +173.4% | -0.3% | +173.7% | +174.3% |
| 6M | +301.5% | +7.3% | +294.2% | +300.9% |
| YTD | +3,489.9% | +13.3% | +3,476.6% | +3,907.2% |
| 1Y | +3,733.7% | +14.8% | +3,718.9% | +4,291.2% |
| All | +3,733.7% | +14.6% | +3,719.1% | +4,291.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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