-63.2%
SPCH vs WCC
-10.8%
-52.4%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -9.9% | +2.4% | +0.4% |
| 7D | -13.4% | -8.8% | -4.6% | -6.5% |
| 30D | -39.6% | -16.0% | -23.6% | -30.4% |
| 3M | -1.4% | -15.2% | +13.8% | +11.7% |
| All | -63.2% | -10.8% | -52.4% | -60.2% |
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 · Available span rolling