+890.8%
WDC vs NET
+1,449.6%
-558.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.0% | +7.8% | +6.2% |
| 7D | +1.7% | -7.0% | +8.7% | +3.0% |
| 30D | -10.0% | -4.8% | -5.2% | -9.4% |
| 3M | -18.8% | +3.8% | -22.6% | -19.6% |
| 6M | +79.0% | +50.0% | +29.0% | +62.2% |
| YTD | +171.6% | +41.5% | +130.1% | +146.5% |
| 1Y | +417.4% | +32.8% | +384.6% | +375.9% |
| 3Y | +1,251.8% | +335.9% | +915.9% | +888.0% |
| 5Y | +911.7% | +113.8% | +797.9% | +632.7% |
| All | +890.8% | +1,449.6% | -558.8% | +371.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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