+289.3%
INTC vs WWD
+41.9%
+247.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +4.0% |
| 7D | +7.1% | +1.3% | +5.8% | +6.4% |
| 30D | -5.2% | -7.2% | +2.0% | -1.6% |
| 3M | -14.3% | -3.8% | -10.5% | -13.2% |
| 6M | +110.2% | -9.9% | +120.1% | +118.2% |
| YTD | +159.6% | +14.8% | +144.8% | +151.4% |
| 1Y | +289.3% | +42.1% | +247.2% | +229.2% |
| All | +289.3% | +41.9% | +247.4% | +229.2% |
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