+892.4%
INTC vs WCN
+6,767.3%
-5,874.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.0% | +10.1% | +9.3% |
| 7D | +17.4% | -0.4% | +17.9% | +17.5% |
| 30D | +2.8% | -2.1% | +4.9% | +3.2% |
| 3M | -5.3% | +6.4% | -11.6% | -7.5% |
| 6M | +140.6% | -3.7% | +144.3% | +139.6% |
| YTD | +183.1% | -6.4% | +189.5% | +183.3% |
| 1Y | +326.8% | -7.9% | +334.7% | +327.8% |
| 3Y | +179.4% | +20.8% | +158.6% | +160.4% |
| 5Y | +111.7% | +29.0% | +82.8% | +93.4% |
| 10Y | +253.8% | +236.4% | +17.5% | +160.0% |
| All | +892.4% | +6,767.3% | -5,874.9% | +362.5% |
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