+43.4%
EQX vs WCN
-8.7%
+52.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.5% |
| 7D | -1.4% | -0.6% | -0.7% | -1.5% |
| 30D | +24.4% | +0.4% | +23.9% | +24.4% |
| 3M | +11.6% | +7.3% | +4.3% | +11.5% |
| 6M | -25.0% | -2.5% | -22.5% | -22.8% |
| YTD | -8.4% | -5.4% | -3.0% | -6.0% |
| 1Y | +43.4% | -8.5% | +51.9% | +49.6% |
| All | +43.4% | -8.7% | +52.1% | +49.6% |
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