+15,155.4%
WWD vs DAR
+1,373.4%
+13,782.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.6% |
| 7D | +0.4% | -3.8% | +4.3% | +0.9% |
| 30D | -0.4% | -14.4% | +14.0% | +1.3% |
| 3M | -6.1% | -17.9% | +11.8% | -4.2% |
| 6M | -9.5% | -18.3% | +8.8% | -7.9% |
| YTD | +10.8% | +43.2% | -32.4% | +5.8% |
| 1Y | +23.5% | +57.7% | -34.2% | +16.7% |
| 3Y | +151.3% | +22.7% | +128.5% | +140.1% |
| 5Y | +187.8% | -34.0% | +221.8% | +191.0% |
| 10Y | +461.1% | +279.5% | +181.6% | +376.9% |
| All | +15,155.4% | +1,373.4% | +13,782.0% | +11,823.5% |
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