-92.1%
AAOX vs WWD
-8.7%
-83.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -1.9% | -13.1% | -12.6% |
| 7D | -50.3% | +7.3% | -57.6% | -54.6% |
| 30D | -79.8% | -2.0% | -77.9% | -78.6% |
| 3M | -85.9% | -12.6% | -73.3% | -83.1% |
| 6M | -95.7% | -8.4% | -87.2% | -94.6% |
| All | -92.1% | -8.7% | -83.4% | -89.7% |
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