+13.0%
AMCR vs WCN
-8.7%
+21.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | -0.1% |
| 7D | -1.9% | -0.6% | -1.2% | -1.8% |
| 30D | -4.1% | +0.4% | -4.5% | -4.1% |
| 3M | +21.7% | +7.3% | +14.4% | +21.5% |
| 6M | +1.5% | -2.5% | +4.0% | +3.1% |
| YTD | +13.1% | -5.4% | +18.5% | +15.8% |
| 1Y | +13.0% | -8.5% | +21.4% | +17.7% |
| All | +13.0% | -8.7% | +21.7% | +17.7% |
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