-97.1%
IRE vs WCN
+14.9%
-112.0%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +0.6% | +11.6% | +13.4% |
| 7D | -15.1% | +0.4% | -15.6% | -13.3% |
| 30D | -71.4% | +25.3% | -96.7% | -49.5% |
| 3M | -81.2% | +15.4% | -96.6% | -71.9% |
| 6M | -93.7% | +27.8% | -121.6% | -89.0% |
| YTD | -92.2% | +10.6% | -102.8% | -87.1% |
| All | -97.1% | +14.9% | -112.0% | -94.7% |
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