+104.5%
TEVA vs WWD
+27.2%
+77.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.2% |
| 7D | +4.7% | +7.3% | -2.6% | +3.2% |
| 30D | +5.5% | -2.0% | +7.5% | +5.9% |
| 3M | +21.6% | -12.6% | +34.1% | +24.8% |
| 6M | +18.4% | -8.4% | +26.8% | +18.1% |
| YTD | +34.1% | +8.2% | +25.9% | +31.2% |
| 1Y | +104.5% | +26.5% | +78.0% | +96.5% |
| All | +104.5% | +27.2% | +77.4% | +96.5% |
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