+6,493.3%
WWD vs FLR
+513.8%
+5,979.5%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.2% |
| 7D | +4.0% | +5.4% | -1.4% | +2.0% |
| 30D | +0.4% | +2.8% | -2.4% | -0.6% |
| 3M | -7.9% | -6.4% | -1.5% | -6.0% |
| 6M | -10.6% | +8.8% | -19.4% | -14.9% |
| YTD | +9.4% | +23.6% | -14.2% | -1.7% |
| 1Y | +25.7% | +13.8% | +11.9% | +16.3% |
| 3Y | +148.5% | +36.5% | +112.1% | +99.7% |
| 5Y | +189.5% | +119.3% | +70.2% | +83.6% |
| 10Y | +451.8% | +8.0% | +443.8% | +248.8% |
| All | +6,493.3% | +513.8% | +5,979.5% | +2,936.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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