+417.4%
WDC vs NTAP
+61.4%
+356.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.1% | +5.7% | +5.8% |
| 7D | +1.7% | -0.8% | +2.5% | +2.0% |
| 30D | -10.0% | -0.5% | -9.4% | -9.6% |
| 3M | -18.8% | +4.1% | -22.8% | -20.3% |
| 6M | +79.0% | +88.0% | -8.9% | +39.2% |
| YTD | +171.6% | +75.6% | +96.0% | +119.3% |
| 1Y | +417.4% | +58.9% | +358.5% | +351.3% |
| All | +417.4% | +61.4% | +356.0% | +351.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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