-14.1%
ALB vs WCN
+52.1%
-66.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -5.8% | +2.6% | -8.4% | -6.1% |
| 30D | -4.5% | +23.9% | -28.5% | -7.5% |
| 3M | -28.1% | +17.4% | -45.5% | -29.6% |
| 6M | -53.2% | +28.0% | -81.2% | -55.2% |
| YTD | -33.3% | +11.6% | -44.9% | -33.4% |
| 1Y | -17.4% | +16.9% | -34.3% | -18.8% |
| 3Y | -14.1% | +51.6% | -65.7% | -29.2% |
| All | -14.1% | +52.1% | -66.2% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling