+43.3%
AMAT vs WCN
+14.2%
+29.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.4% | +5.6% | +3.3% |
| 7D | -14.7% | +2.9% | -17.6% | -12.9% |
| 30D | -36.1% | +22.1% | -58.2% | -26.6% |
| 3M | -36.9% | +13.2% | -50.0% | -30.4% |
| 6M | -22.2% | +23.7% | -45.9% | -11.8% |
| YTD | +29.9% | +8.7% | +21.2% | +50.3% |
| 1Y | +43.3% | +15.3% | +27.9% | +61.9% |
| All | +43.3% | +14.2% | +29.0% | +61.9% |
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