+71,612.6%
AMZN vs WCN
+6,767.3%
+64,845.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.3% |
| 7D | +0.8% | -0.4% | +1.2% | +0.9% |
| 30D | -6.4% | -2.1% | -4.2% | -5.8% |
| 3M | +4.8% | +6.4% | -1.6% | +2.8% |
| 6M | +20.5% | -3.7% | +24.2% | +21.2% |
| YTD | +11.3% | -6.4% | +17.7% | +12.6% |
| 1Y | +9.0% | -7.9% | +16.9% | +10.4% |
| 3Y | +85.9% | +20.8% | +65.1% | +73.2% |
| 5Y | +45.8% | +29.0% | +16.8% | +33.7% |
| 10Y | +555.5% | +236.4% | +319.1% | +368.0% |
| All | +71,612.6% | +6,767.3% | +64,845.3% | +33,667.4% |
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