+3.6%
GOOG vs WST
+47.3%
-43.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.8% | +3.2% |
| 7D | -10.7% | +1.3% | -12.0% | -10.9% |
| 30D | -16.4% | +8.5% | -24.9% | -17.4% |
| 3M | -23.4% | +17.2% | -40.6% | -25.2% |
| 6M | -24.2% | +36.3% | -60.5% | -27.9% |
| YTD | -8.3% | +48.9% | -57.2% | -12.4% |
| 1Y | +3.6% | +42.9% | -39.3% | +1.9% |
| All | +3.6% | +47.3% | -43.7% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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