+400.4%
ALAB vs WCC
+118.6%
+281.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.9% | +5.9% | +6.7% |
| 7D | +7.2% | +4.5% | +2.8% | +3.9% |
| 30D | -2.5% | -5.8% | +3.3% | +2.1% |
| 3M | -13.3% | -3.7% | -9.7% | -9.7% |
| 6M | +172.8% | +23.1% | +149.8% | +137.4% |
| YTD | +86.6% | +44.2% | +42.4% | +41.0% |
| 1Y | +65.2% | +62.1% | +3.1% | +13.6% |
| All | +400.4% | +118.6% | +281.8% | +178.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling