+113.2%
WDC vs FOXA
+11.1%
+102.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +3.8% | -10.6% | -4.9% |
| 7D | -18.3% | +9.9% | -28.2% | -14.5% |
| 30D | -26.7% | +10.0% | -36.7% | -23.0% |
| 3M | -40.9% | +18.4% | -59.4% | -34.4% |
| 6M | -26.8% | +12.2% | -38.9% | -18.4% |
| YTD | +88.2% | -3.8% | +92.0% | +110.6% |
| 1Y | +113.2% | +8.9% | +104.2% | +135.5% |
| All | +113.2% | +11.1% | +102.1% | +135.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 1y: compounded portfolio wealth divided by compounded FOXA 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…
1y analysis · Full analysis span regression · 6 months rolling