+13,507.3%
GOOGL vs WWD
+4,156.0%
+9,351.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.4% |
| 7D | -2.3% | +1.3% | -3.6% | -2.7% |
| 30D | -6.6% | -7.2% | +0.6% | -4.6% |
| 3M | -8.9% | -3.8% | -5.1% | -8.5% |
| 6M | +11.9% | -9.9% | +21.8% | +14.3% |
| YTD | +8.3% | +14.8% | -6.5% | +2.4% |
| 1Y | +46.2% | +42.1% | +4.1% | +28.9% |
| 3Y | +151.9% | +170.8% | -18.9% | +78.7% |
| 5Y | +137.7% | +197.5% | -59.8% | +61.1% |
| 10Y | +757.6% | +477.8% | +279.7% | +336.0% |
| All | +13,507.3% | +4,156.0% | +9,351.3% | +3,906.9% |
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