+23.5%
WWD vs STLA
-59.1%
+82.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.6% | +4.0% | +0.8% |
| 7D | +0.4% | -4.9% | +5.3% | +1.1% |
| 30D | -0.4% | -4.9% | +4.5% | +0.1% |
| 3M | -6.1% | -23.7% | +17.6% | -2.9% |
| 6M | -9.5% | -45.0% | +35.4% | -2.5% |
| YTD | +10.8% | -60.9% | +71.7% | +20.9% |
| 1Y | +23.5% | -58.9% | +82.4% | +30.5% |
| All | +23.5% | -59.1% | +82.6% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 1y: compounded portfolio wealth divided by compounded STLA 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…
1y analysis · Full analysis span regression · 6 months rolling