+15,099.7%
WWD vs DAR
+1,400.9%
+13,698.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.7% | +0.3% | +4.4% |
| 7D | +4.2% | -2.8% | +6.9% | +4.5% |
| 30D | -0.8% | -12.8% | +12.1% | +0.7% |
| 3M | -8.2% | -11.6% | +3.4% | -7.1% |
| 6M | -9.8% | -16.8% | +6.9% | -8.4% |
| YTD | +10.4% | +45.9% | -35.5% | +5.2% |
| 1Y | +25.5% | +61.5% | -36.0% | +18.2% |
| 3Y | +155.8% | +23.0% | +132.8% | +144.3% |
| 5Y | +187.3% | -35.8% | +223.2% | +191.3% |
| 10Y | +462.7% | +280.4% | +182.3% | +378.0% |
| All | +15,099.7% | +1,400.9% | +13,698.8% | +11,756.4% |
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