+11,908.8%
GOOGL vs WWD
+3,979.9%
+7,928.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +2.4% |
| 7D | +5.7% | +8.2% | -2.5% | +3.2% |
| 30D | -15.6% | -0.2% | -15.4% | -15.8% |
| 3M | -13.0% | -8.4% | -4.6% | -11.3% |
| 6M | -22.8% | -9.5% | -13.3% | -21.4% |
| YTD | -4.4% | +10.1% | -14.5% | -9.0% |
| 1Y | +4.5% | +21.6% | -17.1% | -3.9% |
| 3Y | +127.4% | +149.6% | -22.2% | +64.6% |
| 5Y | +102.8% | +191.3% | -88.5% | +37.8% |
| 10Y | +681.5% | +455.2% | +226.3% | +300.5% |
| All | +11,908.8% | +3,979.9% | +7,928.9% | +3,462.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling