+8.0%
NBIX vs WCN
+14.9%
-6.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.0% | +0.3% |
| 7D | +14.1% | +6.7% | +7.4% | +13.0% |
| 30D | +15.1% | +24.3% | -9.2% | +11.1% |
| 3M | 0.0% | +16.1% | -16.1% | -2.5% |
| 6M | +23.9% | +19.9% | +3.9% | +19.7% |
| YTD | +17.1% | +10.1% | +7.0% | +16.0% |
| All | +8.0% | +14.9% | -6.9% | +7.6% |
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