+59.3%
AMAT vs WCC
+23.4%
+35.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.5% | +0.5% |
| 7D | -2.5% | -9.9% | +7.5% | +6.4% |
| 30D | -26.5% | -13.4% | -13.1% | -17.1% |
| 3M | -28.6% | -13.5% | -15.1% | -19.7% |
| 6M | -14.2% | -10.6% | -3.6% | -6.0% |
| YTD | +45.5% | +30.1% | +15.4% | +19.6% |
| 1Y | +59.3% | +22.3% | +37.0% | +37.1% |
| All | +59.3% | +23.4% | +35.9% | +37.1% |
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