+144.5%
REPL vs WCC
+64.4%
+80.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.0% |
| 7D | -5.7% | +8.5% | -14.2% | -6.4% |
| 30D | +22.5% | -1.0% | +23.5% | +22.4% |
| 3M | +64.7% | +2.1% | +62.5% | +64.3% |
| 6M | +83.0% | +36.8% | +46.2% | +72.5% |
| YTD | +52.0% | +47.7% | +4.2% | +37.9% |
| 1Y | +144.5% | +66.5% | +78.0% | +88.3% |
| All | +144.5% | +64.4% | +80.1% | +88.3% |
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