+107.3%
FLR vs WCN
+48.0%
+59.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +5.4% | +2.6% | +2.8% | +4.9% |
| 30D | +2.8% | +23.9% | -21.1% | -2.2% |
| 3M | -6.4% | +17.4% | -23.8% | -9.7% |
| 6M | +8.8% | +28.0% | -19.2% | +1.1% |
| YTD | +23.6% | +11.6% | +12.0% | +20.4% |
| 1Y | +13.8% | +16.9% | -3.1% | +8.8% |
| 3Y | +36.5% | +51.6% | -15.1% | +12.8% |
| All | +107.3% | +48.0% | +59.3% | +72.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling