-97.7%
IRE vs WCN
+16.1%
-113.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.8% | -26.0% | -16.9% |
| 7D | -46.8% | +6.7% | -53.5% | -36.1% |
| 30D | -75.5% | +24.3% | -99.8% | -57.2% |
| 3M | -79.4% | +16.1% | -95.5% | -69.0% |
| 6M | -91.3% | +19.9% | -111.2% | -84.8% |
| YTD | -90.8% | +10.1% | -100.9% | -85.7% |
| 1Y | -97.7% | +14.4% | -112.1% | -95.9% |
| All | -97.7% | +16.1% | -113.8% | -95.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling