-83.2%
IRE vs WCN
-7.0%
-76.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.2% | -5.6% | -9.4% |
| 7D | +29.0% | -1.7% | +30.8% | +23.9% |
| 30D | +24.2% | -3.0% | +27.2% | +16.9% |
| 3M | -53.2% | +2.5% | -55.7% | -48.7% |
| 6M | -36.0% | -5.7% | -30.4% | -32.3% |
| YTD | -51.0% | -7.4% | -43.6% | -52.4% |
| All | -83.2% | -7.0% | -76.3% | -82.4% |
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