+23,762.3%
WDC vs FLR
+609.6%
+23,152.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.8% |
| 7D | +6.0% | +0.7% | +5.3% | +5.7% |
| 30D | +9.9% | -0.7% | +10.6% | +9.8% |
| 3M | -9.4% | +14.3% | -23.7% | -13.7% |
| 6M | +94.7% | +25.6% | +69.1% | +79.1% |
| YTD | +177.4% | +42.9% | +134.5% | +144.3% |
| 1Y | +412.6% | +38.7% | +373.8% | +354.2% |
| 3Y | +1,359.8% | +61.8% | +1,298.0% | +1,068.1% |
| 5Y | +992.6% | +254.1% | +738.5% | +536.0% |
| 10Y | +1,245.5% | +20.0% | +1,225.5% | +803.7% |
| All | +23,762.3% | +609.6% | +23,152.7% | +14,530.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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