+4,850.8%
BWET vs SPY
+77.0%
+4,773.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.9% | +11.0% | +11.9% |
| 7D | +43.9% | -0.8% | +44.7% | +43.8% |
| 30D | +113.1% | -1.1% | +114.1% | +112.8% |
| 3M | +280.5% | +3.9% | +276.7% | +281.6% |
| 6M | +894.4% | +13.6% | +880.8% | +920.9% |
| YTD | +3,673.3% | +12.7% | +3,660.6% | +3,768.1% |
| 1Y | +5,129.6% | +17.5% | +5,112.1% | +5,302.9% |
| 3Y | +4,850.8% | +76.9% | +4,773.9% | +4,973.0% |
| All | +4,850.8% | +77.0% | +4,773.8% | +4,973.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling