+15,041.0%
WWD vs COO
+18,439.9%
-3,398.9%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.5% |
| 7D | +0.4% | +4.5% | -4.1% | -0.5% |
| 30D | -0.4% | +16.9% | -17.3% | -3.8% |
| 3M | -6.1% | -16.7% | +10.6% | -2.9% |
| 6M | -9.5% | +5.9% | -15.5% | -11.4% |
| YTD | +10.8% | -22.4% | +33.2% | +15.9% |
| 1Y | +23.5% | -10.1% | +33.6% | +25.2% |
| 3Y | +151.3% | -22.8% | +174.0% | +159.0% |
| 5Y | +187.8% | -41.4% | +229.2% | +212.2% |
| 10Y | +461.1% | +41.3% | +419.8% | +421.1% |
| All | +15,041.0% | +18,439.9% | -3,398.9% | +9,657.4% |
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