-92.1%
AAOX vs WCN
+19.4%
-111.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +2.8% | -17.7% | -4.7% |
| 7D | -50.3% | +6.7% | -57.0% | -34.0% |
| 30D | -79.8% | +24.3% | -104.1% | -48.3% |
| 3M | -85.9% | +16.1% | -102.0% | -72.3% |
| 6M | -95.7% | +19.9% | -115.6% | -88.1% |
| All | -92.1% | +19.4% | -111.5% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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