+2,802.6%
MULL vs WWD
+41.9%
+2,760.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +1.1% | +10.7% | +10.8% |
| 7D | +17.3% | +1.3% | +16.0% | +16.0% |
| 30D | +23.5% | -7.2% | +30.7% | +32.5% |
| 3M | -24.0% | -3.8% | -20.1% | -19.3% |
| 6M | +276.7% | -9.9% | +286.7% | +323.7% |
| YTD | +565.1% | +14.8% | +550.2% | +560.4% |
| 1Y | +2,802.6% | +42.1% | +2,760.5% | +2,520.2% |
| All | +2,802.6% | +41.9% | +2,760.7% | +2,520.2% |
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