+377.4%
FLR vs WCN
+4,467.8%
-4,090.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +5.4% | +2.6% | +2.8% | +4.1% |
| 30D | +2.8% | +23.9% | -21.1% | -8.1% |
| 3M | -6.4% | +17.4% | -23.8% | -14.3% |
| 6M | +8.8% | +28.0% | -19.2% | -5.6% |
| YTD | +23.6% | +11.6% | +12.0% | +13.9% |
| 1Y | +13.8% | +16.9% | -3.1% | +2.4% |
| 3Y | +36.5% | +51.6% | -15.1% | +5.9% |
| 5Y | +119.3% | +48.0% | +71.4% | +70.3% |
| 10Y | +8.0% | +322.6% | -314.6% | -51.1% |
| All | +377.4% | +4,467.8% | -4,090.4% | -3.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling