+586.6%
WDC vs NET
+1,381.0%
-794.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -2.6% | -4.2% | -6.3% |
| 7D | -18.3% | -16.4% | -2.0% | -15.4% |
| 30D | -26.7% | -25.8% | -0.8% | -22.4% |
| 3M | -40.9% | -11.5% | -29.4% | -39.9% |
| 6M | -26.8% | +18.9% | -45.7% | -30.3% |
| YTD | +88.2% | +35.2% | +53.0% | +71.9% |
| 1Y | +113.2% | +14.5% | +98.7% | +101.3% |
| 3Y | +901.0% | +313.8% | +587.2% | +640.1% |
| 5Y | +682.2% | +32.6% | +649.6% | +506.4% |
| All | +586.6% | +1,381.0% | -794.4% | +228.8% |
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