+15,588.9%
WWD vs COO
+20,195.6%
-4,606.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.4% |
| 7D | +1.3% | -2.2% | +3.5% | +1.8% |
| 30D | -7.2% | -7.0% | -0.2% | -5.8% |
| 3M | -3.8% | +12.2% | -16.0% | -6.5% |
| 6M | -9.9% | -15.1% | +5.2% | -7.0% |
| YTD | +14.8% | -15.1% | +29.9% | +18.4% |
| 1Y | +42.1% | +2.3% | +39.7% | +40.7% |
| 3Y | +170.8% | -23.7% | +194.5% | +180.9% |
| 5Y | +197.5% | -38.9% | +236.4% | +221.2% |
| 10Y | +477.8% | +49.9% | +427.9% | +431.8% |
| All | +15,588.9% | +20,195.6% | -4,606.8% | +9,868.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling