+3,963.5%
INTC vs WWD
+15,408.5%
-11,445.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +4.2% |
| 7D | +7.1% | +1.3% | +5.8% | +6.7% |
| 30D | -5.2% | -7.2% | +2.0% | -3.0% |
| 3M | -14.3% | -3.8% | -10.5% | -13.5% |
| 6M | +110.2% | -9.9% | +120.1% | +117.1% |
| YTD | +159.6% | +14.8% | +144.8% | +148.8% |
| 1Y | +289.3% | +42.1% | +247.2% | +248.3% |
| 3Y | +166.1% | +170.8% | -4.7% | +93.7% |
| 5Y | +94.4% | +197.5% | -103.1% | +35.9% |
| 10Y | +227.7% | +477.8% | -250.1% | +77.4% |
| All | +3,963.5% | +15,408.5% | -11,445.0% | +855.2% |
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 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