+336.3%
WBD vs TPR
+425.7%
-89.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +320.9% | -301.4% | -13.2% |
| 7D | +19.5% | +320.9% | -301.4% | -13.2% |
| 30D | +19.5% | +320.9% | -301.4% | -13.2% |
| 3M | +19.5% | +320.9% | -301.4% | -13.2% |
| 6M | +19.5% | +320.9% | -301.4% | -13.2% |
| YTD | +19.5% | +320.9% | -301.4% | -13.2% |
| 1Y | +19.5% | +320.9% | -301.4% | -13.2% |
| 3Y | +19.5% | +320.9% | -301.4% | -13.2% |
| 5Y | +19.5% | +320.9% | -301.4% | -13.2% |
| 10Y | +11.8% | +317.6% | -305.8% | -18.6% |
| All | +336.3% | +425.7% | -89.5% | +133.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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