+180.6%
MPC vs WCC
+124.0%
+56.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.9% | -3.6% | -0.4% |
| 7D | +5.4% | +4.5% | +1.0% | +4.6% |
| 30D | +31.0% | -5.8% | +36.8% | +32.1% |
| 3M | +46.0% | -3.7% | +49.7% | +46.1% |
| 6M | +77.3% | +23.1% | +54.3% | +67.0% |
| YTD | +141.9% | +44.2% | +97.8% | +119.2% |
| 1Y | +120.9% | +62.1% | +58.8% | +94.0% |
| All | +180.6% | +124.0% | +56.7% | +129.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 3y: compounded portfolio wealth divided by compounded WCC 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…
3y analysis · Full analysis span regression · 6 months rolling