-45.4%
WDC vs NOW
+11.3%
-56.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.5% |
| 7D | -28.0% | -3.0% | -25.0% | -28.5% |
| 30D | -34.9% | -26.0% | -8.9% | -38.8% |
| 3M | -41.6% | -13.1% | -28.5% | -40.0% |
| 6M | -45.4% | +14.5% | -59.9% | -32.9% |
| All | -45.4% | +11.3% | -56.7% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 6mo: compounded portfolio wealth divided by compounded NOW 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…
6mo analysis · Full analysis span regression · 6 months rolling