+102.6%
BB vs WCN
-8.7%
+111.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | -0.4% |
| 7D | -5.6% | -0.6% | -5.0% | -5.9% |
| 30D | -11.8% | +0.4% | -12.2% | -11.6% |
| 3M | -25.5% | +7.3% | -32.9% | -24.8% |
| 6M | +121.3% | -2.5% | +123.8% | +124.4% |
| YTD | +103.2% | -5.4% | +108.5% | +102.8% |
| 1Y | +102.6% | -8.5% | +111.1% | +115.2% |
| All | +102.6% | -8.7% | +111.4% | +115.2% |
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