-24.4%
ELF vs WCC
+64.4%
-88.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.5% | -7.4% | -5.5% |
| 7D | -1.2% | +8.5% | -9.7% | -3.4% |
| 30D | +5.9% | -1.0% | +6.9% | +6.0% |
| 3M | +99.5% | +2.1% | +97.4% | +96.8% |
| 6M | +26.5% | +36.8% | -10.3% | +8.0% |
| YTD | +37.2% | +47.7% | -10.5% | +15.3% |
| 1Y | -24.4% | +66.5% | -90.9% | -38.0% |
| All | -24.4% | +64.4% | -88.8% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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