+336.3%
WBD vs WWD
+2,617.4%
-2,281.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.1% | +456.9% | -439.9% | -12.9% |
| 7D | +17.1% | +456.9% | -439.9% | -12.9% |
| 30D | +17.1% | +456.9% | -439.9% | -12.9% |
| 3M | +17.1% | +456.9% | -439.9% | -12.9% |
| 6M | +17.1% | +456.9% | -439.9% | -12.9% |
| YTD | +17.1% | +456.9% | -439.9% | -12.9% |
| 1Y | +17.1% | +456.9% | -439.9% | -12.9% |
| 3Y | +17.1% | +456.9% | -439.9% | -12.9% |
| 5Y | +17.1% | +456.9% | -439.9% | -12.9% |
| 10Y | +11.8% | +472.7% | -461.0% | -17.6% |
| All | +336.3% | +2,617.4% | -2,281.2% | +94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling