-17.7%
META vs WCN
-7.3%
-10.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.0% |
| 7D | +6.7% | -0.6% | +7.3% | +6.7% |
| 30D | +4.8% | +0.4% | +4.3% | +4.8% |
| 3M | -1.6% | +7.3% | -9.0% | -1.0% |
| 6M | -7.5% | -2.5% | -5.0% | -7.1% |
| YTD | -6.4% | -5.4% | -1.0% | -6.9% |
| All | -17.7% | -7.3% | -10.5% | -17.6% |
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