+97.2%
AMCR vs WCN
+761.2%
-664.0%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.6% | -2.4% |
| 7D | -6.3% | -1.7% | -4.5% | -5.8% |
| 30D | -7.1% | -3.0% | -4.1% | -6.2% |
| 3M | +12.7% | +2.5% | +10.1% | +11.7% |
| 6M | +5.2% | -5.7% | +10.8% | +6.7% |
| YTD | +8.1% | -7.4% | +15.5% | +10.1% |
| 1Y | +11.7% | -8.6% | +20.3% | +14.2% |
| 3Y | +9.9% | +19.4% | -9.5% | +1.7% |
| 5Y | -8.7% | +27.2% | -35.9% | -17.9% |
| 10Y | +16.8% | +238.5% | -221.7% | -10.0% |
| All | +97.2% | +761.2% | -664.0% | +37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling