+466.7%
INTC vs WCN
+8,080.5%
-7,613.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +6.0% | +2.6% | +3.4% | +5.4% |
| 30D | -39.2% | +23.9% | -63.1% | -42.6% |
| 3M | -42.9% | +17.4% | -60.4% | -45.6% |
| 6M | -50.4% | +28.0% | -78.4% | -54.1% |
| YTD | +61.7% | +11.6% | +50.1% | +53.9% |
| 1Y | +66.1% | +16.9% | +49.3% | +56.1% |
| 3Y | +58.1% | +51.6% | +6.5% | +38.6% |
| 5Y | +27.9% | +48.0% | -20.1% | +12.3% |
| 10Y | +111.1% | +322.6% | -211.4% | +46.0% |
| All | +466.7% | +8,080.5% | -7,613.8% | +151.3% |
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