+231.3%
FLR vs WCN
+24.9%
+206.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -3.5% | -3.1% | -0.4% | -2.7% |
| 30D | +4.2% | -3.4% | +7.6% | +5.1% |
| 3M | +8.1% | +3.0% | +5.1% | +6.2% |
| 6M | +21.5% | -3.8% | +25.3% | +21.8% |
| YTD | +36.8% | -8.3% | +45.1% | +39.4% |
| 1Y | +31.2% | -9.7% | +41.0% | +34.3% |
| 3Y | +53.9% | +17.2% | +36.7% | +37.6% |
| All | +231.3% | +24.9% | +206.4% | +176.6% |
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 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