+67.5%
WDC vs BTDR
-75.7%
+143.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -18.7% | +1.3% | -11.4% |
| 7D | -32.3% | -29.9% | -2.4% | -24.3% |
| 30D | -34.9% | -51.3% | +16.4% | -19.6% |
| 3M | -48.4% | -52.0% | +3.6% | -37.5% |
| 6M | -42.4% | -57.5% | +15.0% | -29.1% |
| YTD | +55.5% | -52.6% | +108.2% | +77.9% |
| 1Y | +67.5% | -76.0% | +143.4% | +105.0% |
| All | +67.5% | -75.7% | +143.1% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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