+39.4%
MAS vs WCN
+16.4%
+23.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +3.0% | +2.6% | +0.4% | +2.4% |
| 30D | +22.4% | +23.9% | -1.5% | +18.0% |
| 3M | +14.5% | +17.4% | -2.9% | +10.8% |
| 6M | +27.1% | +28.0% | -0.9% | +22.4% |
| YTD | +35.8% | +11.6% | +24.2% | +34.3% |
| 1Y | +39.4% | +16.9% | +22.5% | +33.9% |
| All | +39.4% | +16.4% | +23.0% | +33.9% |
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