+15,588.9%
WWD vs RVTY
+2,332.6%
+13,256.2%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.2% |
| 7D | +1.3% | +1.1% | +0.2% | +0.9% |
| 30D | -7.2% | +13.2% | -20.4% | -10.8% |
| 3M | -3.8% | +27.2% | -31.1% | -11.2% |
| 6M | -9.9% | +32.4% | -42.3% | -18.1% |
| YTD | +14.8% | +34.9% | -20.0% | +3.2% |
| 1Y | +42.1% | +52.4% | -10.3% | +22.6% |
| 3Y | +170.8% | +12.3% | +158.5% | +148.9% |
| 5Y | +197.5% | -30.8% | +228.3% | +210.7% |
| 10Y | +477.8% | +150.7% | +327.1% | +300.1% |
| All | +15,588.9% | +2,332.6% | +13,256.2% | +7,459.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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