+130.7%
REPL vs WCC
+24.5%
+106.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -9.9% | +10.1% | +0.8% |
| 7D | +28.8% | -8.8% | +37.6% | +29.5% |
| 30D | +57.3% | -16.0% | +73.3% | +57.5% |
| 3M | +73.6% | -15.2% | +88.8% | +73.8% |
| 6M | +582.8% | -8.4% | +591.2% | +581.7% |
| YTD | +112.9% | +30.1% | +82.8% | +125.8% |
| 1Y | +130.7% | +26.4% | +104.2% | +137.6% |
| All | +130.7% | +24.5% | +106.2% | +137.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling