+74.1%
ALB vs WCN
-8.4%
+82.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.7% | -3.0% |
| 7D | -8.6% | -1.7% | -6.9% | -8.8% |
| 30D | -4.0% | -3.0% | -1.0% | -4.4% |
| 3M | -17.4% | +2.5% | -19.9% | -17.0% |
| 6M | -25.4% | -5.7% | -19.7% | -23.6% |
| YTD | -10.5% | -7.4% | -3.1% | -8.9% |
| All | +74.1% | -8.4% | +82.5% | +80.1% |
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