+28.5%
OUST vs WCN
-8.7%
+37.3%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.8% | +0.6% |
| 7D | +5.2% | -0.6% | +5.9% | +4.5% |
| 30D | -19.3% | +0.4% | -19.7% | -18.9% |
| 3M | -22.6% | +7.3% | -30.0% | -18.4% |
| 6M | +62.8% | -2.5% | +65.3% | +69.7% |
| YTD | +68.3% | -5.4% | +73.7% | +68.2% |
| 1Y | +28.5% | -8.5% | +37.0% | +48.1% |
| All | +28.5% | -8.7% | +37.3% | +48.1% |
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