+65.2%
ALAB vs WCC
+61.8%
+3.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.9% | +5.9% | +6.8% |
| 7D | +7.2% | +4.5% | +2.8% | +4.0% |
| 30D | -2.5% | -5.8% | +3.3% | +1.9% |
| 3M | -13.3% | -3.7% | -9.7% | -11.2% |
| 6M | +172.8% | +23.1% | +149.8% | +146.5% |
| YTD | +86.6% | +44.2% | +42.4% | +53.4% |
| 1Y | +65.2% | +62.1% | +3.1% | +37.9% |
| All | +65.2% | +61.8% | +3.4% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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