+15,588.9%
WWD vs RRC
+928.0%
+14,660.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +1.9% | +1.2% |
| 7D | +1.3% | +1.3% | 0.0% | +1.1% |
| 30D | -7.2% | +10.1% | -17.3% | -8.8% |
| 3M | -3.8% | +4.0% | -7.8% | -4.9% |
| 6M | -9.9% | +1.6% | -11.5% | -10.9% |
| YTD | +14.8% | +19.7% | -4.9% | +10.1% |
| 1Y | +42.1% | +21.4% | +20.7% | +35.4% |
| 3Y | +170.8% | +29.7% | +141.1% | +151.8% |
| 5Y | +197.5% | +153.9% | +43.6% | +135.1% |
| 10Y | +477.8% | +10.8% | +467.0% | +350.8% |
| All | +15,588.9% | +928.0% | +14,660.8% | +10,076.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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