-95.0%
AAOX vs WWD
-7.8%
-87.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.6% | -10.2% | -9.9% |
| 7D | -3.4% | +4.0% | -7.3% | -7.9% |
| 30D | -72.8% | +0.4% | -73.2% | -70.6% |
| 3M | -90.7% | -7.9% | -82.8% | -88.6% |
| 6M | -98.2% | -10.6% | -87.5% | -97.6% |
| All | -95.0% | -7.8% | -87.3% | -93.1% |
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