+9.5%
PCAR vs WCN
+16.1%
-6.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.2% | +3.6% |
| 7D | +2.9% | +1.2% | +1.7% | +2.8% |
| 30D | -2.1% | +24.6% | -26.7% | -4.9% |
| 3M | -20.4% | +14.2% | -34.6% | -21.8% |
| 6M | -7.0% | +25.7% | -32.7% | -10.4% |
| YTD | -2.6% | +9.3% | -11.9% | -1.5% |
| All | +9.5% | +16.1% | -6.7% | +7.1% |
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