+495.3%
WWD vs COO
+36.7%
+458.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.2% | +5.7% | +2.5% |
| 7D | +0.6% | -9.0% | +9.6% | +5.1% |
| 30D | -5.1% | -16.8% | +11.7% | +3.3% |
| 3M | -11.2% | -7.5% | -3.7% | -8.8% |
| 6M | -12.0% | -16.3% | +4.2% | -5.2% |
| YTD | +12.0% | -22.5% | +34.5% | +25.1% |
| 1Y | +42.8% | -7.0% | +49.8% | +45.1% |
| 3Y | +168.9% | -27.5% | +196.4% | +193.3% |
| 5Y | +192.2% | -43.3% | +235.5% | +259.5% |
| 10Y | +495.3% | +37.6% | +457.7% | +422.7% |
| All | +495.3% | +36.7% | +458.5% | +422.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded COO 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling