+14,985.7%
WWD vs ARWR
-95.7%
+15,081.4%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -15.3% | +20.3% | +5.0% |
| 7D | +4.2% | -17.3% | +21.5% | +4.3% |
| 30D | -0.8% | -21.5% | +20.8% | -0.6% |
| 3M | -8.2% | -43.8% | +35.6% | -7.9% |
| 6M | -9.8% | -32.3% | +22.4% | -9.7% |
| YTD | +10.4% | -25.8% | +36.2% | +10.5% |
| 1Y | +25.5% | +25.5% | 0.0% | +25.2% |
| 3Y | +155.8% | +84.1% | +71.7% | +154.0% |
| 5Y | +187.3% | -39.2% | +226.5% | +186.5% |
| 10Y | +462.7% | +1,072.4% | -609.7% | +452.5% |
| All | +14,985.7% | -95.7% | +15,081.4% | +16,339.4% |
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