+13,507.3%
GOOGL vs WCC
+1,713.7%
+11,793.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.9% | -5.0% | -2.1% |
| 7D | -2.3% | +4.5% | -6.8% | -3.4% |
| 30D | -6.6% | -5.8% | -0.8% | -5.3% |
| 3M | -8.9% | -3.7% | -5.3% | -8.9% |
| 6M | +11.9% | +23.1% | -11.2% | +4.5% |
| YTD | +8.3% | +44.2% | -35.8% | -3.4% |
| 1Y | +46.2% | +62.1% | -15.9% | +25.9% |
| 3Y | +151.9% | +121.1% | +30.7% | +89.9% |
| 5Y | +137.7% | +214.0% | -76.3% | +56.5% |
| 10Y | +757.6% | +472.8% | +284.8% | +327.3% |
| All | +13,507.3% | +1,713.7% | +11,793.6% | +3,916.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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