+35.4%
FLR vs WCC
+61.8%
-26.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.9% | -6.2% | -4.1% |
| 7D | +5.4% | +4.5% | +1.0% | +3.2% |
| 30D | +11.4% | -5.8% | +17.2% | +14.0% |
| 3M | +11.4% | -3.7% | +15.1% | +12.0% |
| 6M | +16.6% | +23.1% | -6.4% | +4.6% |
| YTD | +41.7% | +44.2% | -2.4% | +18.4% |
| 1Y | +35.4% | +62.1% | -26.7% | +9.9% |
| All | +35.4% | +61.8% | -26.4% | +9.9% |
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