-99.9%
WBUY vs SPY
+81.9%
-181.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.5% |
| 7D | -2.7% | -2.0% | -0.7% | -1.7% |
| 30D | -0.8% | -1.7% | +0.9% | +0.1% |
| 3M | -23.5% | +4.7% | -28.2% | -26.1% |
| 6M | -6.3% | +12.5% | -18.8% | -14.5% |
| YTD | -31.2% | +11.7% | -42.9% | -36.7% |
| 1Y | -73.0% | +17.5% | -90.4% | -76.1% |
| All | -99.9% | +81.9% | -181.8% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 3y: compounded portfolio wealth divided by compounded SPY 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…
3y analysis · Full analysis span regression · 6 months rolling