+70.4%
INTC vs WWD
+22.1%
+48.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.0% |
| 7D | +17.1% | +8.2% | +9.0% | +12.3% |
| 30D | -40.5% | -0.2% | -40.3% | -40.0% |
| 3M | -39.4% | -8.4% | -31.0% | -36.5% |
| 6M | -49.3% | -9.5% | -39.7% | -46.7% |
| YTD | +65.9% | +10.1% | +55.8% | +72.1% |
| All | +70.4% | +22.1% | +48.3% | +79.4% |
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