+1,032.6%
GME vs WCN
+3,611.2%
-2,578.6%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | +0.1% |
| 7D | +7.2% | -0.6% | +7.9% | +7.5% |
| 30D | +0.8% | +0.4% | +0.4% | +0.6% |
| 3M | -14.0% | +7.3% | -21.3% | -16.8% |
| 6M | -19.7% | -2.5% | -17.2% | -19.6% |
| YTD | -4.6% | -5.4% | +0.8% | -3.4% |
| 1Y | -14.3% | -8.5% | -5.9% | -12.4% |
| 3Y | +4.0% | +20.8% | -16.8% | -7.7% |
| 5Y | -62.2% | +30.0% | -92.2% | -67.6% |
| 10Y | +241.4% | +238.4% | +3.0% | +72.8% |
| All | +1,032.6% | +3,611.2% | -2,578.6% | +88.2% |
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