+11,791.0%
GOOGL vs WWD
+3,954.8%
+7,836.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.8% |
| 7D | +3.9% | +4.0% | -0.1% | +2.6% |
| 30D | -14.9% | +0.4% | -15.3% | -15.3% |
| 3M | -14.6% | -7.9% | -6.6% | -13.0% |
| 6M | -26.4% | -10.6% | -15.8% | -24.9% |
| YTD | -5.3% | +9.4% | -14.7% | -9.7% |
| 1Y | +6.5% | +25.7% | -19.3% | -3.0% |
| 3Y | +126.0% | +148.5% | -22.5% | +63.8% |
| 5Y | +100.8% | +189.5% | -88.7% | +36.7% |
| 10Y | +673.8% | +451.8% | +222.0% | +297.3% |
| All | +11,791.0% | +3,954.8% | +7,836.2% | +3,433.8% |
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