+31.2%
FLR vs WCC
+66.6%
-35.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.7% | -2.5% | -0.5% |
| 7D | -3.5% | +1.5% | -5.0% | -4.2% |
| 30D | +4.2% | -2.1% | +6.3% | +5.0% |
| 3M | +8.1% | +3.8% | +4.3% | +5.1% |
| 6M | +21.5% | +35.0% | -13.5% | +5.3% |
| YTD | +36.8% | +46.4% | -9.6% | +13.3% |
| 1Y | +31.2% | +63.0% | -31.8% | +5.7% |
| All | +31.2% | +66.6% | -35.4% | +5.7% |
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