-54.2%
NVD vs WCC
+66.6%
-120.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.5% | +2.2% |
| 7D | +10.8% | +1.5% | +9.3% | +11.8% |
| 30D | +0.8% | -2.1% | +2.9% | +0.5% |
| 3M | -20.8% | +3.8% | -24.7% | -17.1% |
| 6M | -41.2% | +35.0% | -76.1% | -28.3% |
| YTD | -44.2% | +46.4% | -90.6% | -28.6% |
| 1Y | -54.2% | +63.0% | -117.1% | -40.3% |
| All | -54.2% | +66.6% | -120.7% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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