+451.9%
FLR vs WCN
+3,734.6%
-3,282.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.3% |
| 7D | +0.7% | -0.4% | +1.1% | +0.9% |
| 30D | -0.7% | -2.1% | +1.5% | +0.3% |
| 3M | +14.3% | +6.4% | +8.0% | +9.7% |
| 6M | +25.6% | -3.7% | +29.3% | +25.7% |
| YTD | +42.9% | -6.4% | +49.2% | +44.7% |
| 1Y | +38.7% | -7.9% | +46.7% | +41.2% |
| 3Y | +61.8% | +20.8% | +41.0% | +41.3% |
| 5Y | +254.1% | +29.0% | +225.1% | +195.7% |
| 10Y | +20.0% | +236.4% | -216.3% | -38.6% |
| All | +451.9% | +3,734.6% | -3,282.7% | +22.6% |
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 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