+800.3%
WWD vs RNG
+309.1%
+491.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.4% | -1.5% |
| 7D | +0.8% | -0.8% | +1.6% | +0.9% |
| 30D | -6.4% | +11.4% | -17.8% | -7.8% |
| 3M | -5.6% | +72.1% | -77.7% | -12.4% |
| 6M | -9.1% | +67.9% | -77.0% | -16.2% |
| YTD | +12.5% | +144.3% | -131.8% | -2.8% |
| 1Y | +41.3% | +117.5% | -76.2% | +23.8% |
| 3Y | +170.2% | +123.9% | +46.4% | +128.8% |
| 5Y | +192.5% | -70.1% | +262.6% | +206.5% |
| 10Y | +476.9% | +215.9% | +261.0% | +260.7% |
| All | +800.3% | +309.1% | +491.2% | +428.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RNG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling