-60.9%
WW vs SPY
+14.6%
-75.5%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.7% | -8.2% | -10.5% |
| 7D | -15.7% | -0.7% | -15.0% | -14.4% |
| 30D | -18.4% | -1.0% | -17.4% | -16.1% |
| 3M | -26.6% | -0.3% | -26.2% | -25.6% |
| 6M | +11.2% | +7.3% | +3.8% | -3.8% |
| YTD | -58.5% | +13.3% | -71.8% | -66.8% |
| 1Y | -60.9% | +14.8% | -75.7% | -69.3% |
| All | -60.9% | +14.6% | -75.5% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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