+5.1%
NXPI vs WWD
+40.3%
-35.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.8% |
| 7D | +0.7% | -2.9% | +3.5% | +1.4% |
| 30D | -4.2% | -6.6% | +2.4% | -2.5% |
| 3M | -20.4% | -9.3% | -11.1% | -18.4% |
| 6M | +12.5% | -13.6% | +26.1% | +15.8% |
| YTD | +5.2% | +10.4% | -5.1% | +4.4% |
| 1Y | +5.1% | +39.9% | -34.8% | -4.3% |
| All | +5.1% | +40.3% | -35.2% | -4.3% |
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