+400.4%
ALAB vs WCN
-2.6%
+403.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +10.9% | +9.2% |
| 7D | +7.2% | -0.6% | +7.9% | +6.9% |
| 30D | -2.5% | +0.4% | -3.0% | -2.3% |
| 3M | -13.3% | +7.3% | -20.6% | -11.2% |
| 6M | +172.8% | -2.5% | +175.3% | +178.0% |
| YTD | +86.6% | -5.4% | +92.0% | +89.5% |
| 1Y | +65.2% | -8.5% | +73.6% | +68.8% |
| All | +400.4% | -2.6% | +403.0% | +394.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling