+5.2%
SSPC vs WCC
-10.8%
+16.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -9.9% | +17.7% | -0.4% |
| 7D | +11.8% | -8.8% | +20.6% | +5.1% |
| 30D | +44.7% | -16.0% | +60.7% | +30.7% |
| 3M | -40.7% | -15.2% | -25.5% | -44.9% |
| All | +5.2% | -10.8% | +16.0% | +4.5% |
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