+99.0%
NTRA vs WCN
+16.1%
+83.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.1% | +0.6% |
| 7D | -7.9% | +6.7% | -14.6% | -7.9% |
| 30D | -8.1% | +24.3% | -32.4% | -9.3% |
| 3M | +42.1% | +16.1% | +26.0% | +41.2% |
| 6M | +84.8% | +19.9% | +64.9% | +81.0% |
| YTD | +70.7% | +10.1% | +60.6% | +70.7% |
| 1Y | +99.0% | +14.4% | +84.6% | +97.9% |
| All | +99.0% | +16.1% | +83.0% | +97.9% |
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