+1,309.1%
WDC vs ECL
+149.7%
+1,159.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.2% | +2.4% |
| 7D | +7.5% | -2.7% | +10.2% | +9.4% |
| 30D | +10.1% | -4.3% | +14.3% | +12.7% |
| 3M | -6.8% | +3.2% | -10.0% | -10.4% |
| 6M | +84.1% | -2.9% | +87.0% | +83.7% |
| YTD | +180.3% | +4.3% | +176.0% | +165.9% |
| 1Y | +411.1% | +1.6% | +409.4% | +388.0% |
| 3Y | +1,375.0% | +54.3% | +1,320.7% | +916.1% |
| 5Y | +991.6% | +26.5% | +965.1% | +753.4% |
| 10Y | +1,309.1% | +155.6% | +1,153.5% | +585.7% |
| All | +1,309.1% | +149.7% | +1,159.4% | +585.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ECL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling