+336.3%
WBD vs EW
+2,393.5%
-2,057.2%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +205.5% | +35.9% | +169.7% | +180.6% |
| 7D | +205.5% | +35.9% | +169.7% | +180.6% |
| 30D | +205.5% | +35.9% | +169.7% | +180.6% |
| 3M | +205.5% | +35.9% | +169.7% | +180.6% |
| 6M | +205.5% | +35.9% | +169.7% | +180.6% |
| YTD | +205.5% | +35.9% | +169.7% | +180.6% |
| 1Y | +205.5% | +35.9% | +169.7% | +180.6% |
| 3Y | +206.7% | +20.8% | +185.9% | +192.1% |
| 5Y | +18.4% | -19.8% | +38.2% | +25.9% |
| 10Y | +11.8% | +118.1% | -106.3% | -16.1% |
| All | +336.3% | +2,393.5% | -2,057.2% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 all: compounded portfolio wealth divided by compounded EW 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…
all analysis · Full analysis span regression · 6 months rolling