+15,707.4%
WWD vs DAR
+1,762.6%
+13,944.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +1.9% | +1.2% |
| 7D | +1.3% | +1.4% | -0.1% | +1.1% |
| 30D | -7.2% | +12.8% | -20.0% | -8.5% |
| 3M | -3.8% | +7.4% | -11.2% | -4.9% |
| 6M | -9.9% | +22.3% | -32.2% | -12.3% |
| YTD | +14.8% | +81.1% | -66.3% | +7.0% |
| 1Y | +42.1% | +106.5% | -64.4% | +30.3% |
| 3Y | +170.8% | +5.3% | +165.5% | +163.0% |
| 5Y | +197.5% | -11.5% | +209.1% | +191.4% |
| 10Y | +477.8% | +353.3% | +124.5% | +381.5% |
| All | +15,707.4% | +1,762.6% | +13,944.8% | +11,954.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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