+15,588.9%
WWD vs ARWR
-92.4%
+15,681.3%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.2% | +1.1% |
| 7D | +1.3% | +1.7% | -0.4% | +1.3% |
| 30D | -7.2% | -0.7% | -6.5% | -7.2% |
| 3M | -3.8% | +14.9% | -18.7% | -3.9% |
| 6M | -9.9% | +32.6% | -42.5% | -10.1% |
| YTD | +14.8% | +30.0% | -15.2% | +14.6% |
| 1Y | +42.1% | +208.4% | -166.3% | +41.0% |
| 3Y | +170.8% | +208.8% | -38.0% | +168.1% |
| 5Y | +197.5% | +27.8% | +169.7% | +195.4% |
| 10Y | +477.8% | +1,107.6% | -629.7% | +466.2% |
| All | +15,588.9% | -92.4% | +15,681.3% | +16,940.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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