+143.1%
REPL vs WU
-16.8%
+159.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | -0.6% |
| 7D | +9.8% | -5.3% | +15.1% | +2.3% |
| 30D | +81.5% | +9.0% | +72.5% | +101.4% |
| 3M | +44.2% | -3.6% | +47.8% | +31.7% |
| 6M | +437.4% | -19.4% | +456.8% | +388.4% |
| YTD | +126.1% | -21.7% | +147.8% | +108.7% |
| 1Y | +143.1% | -16.1% | +159.3% | +126.0% |
| All | +143.1% | -16.8% | +159.9% | +126.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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