-40.7%
STLA vs WCN
-8.7%
-32.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -2.0% |
| 7D | +0.4% | -1.7% | +2.1% | +0.1% |
| 30D | -5.2% | -3.0% | -2.2% | -5.8% |
| 3M | -24.9% | +2.5% | -27.4% | -23.7% |
| 6M | -25.2% | -5.7% | -19.5% | -24.4% |
| YTD | -51.4% | -7.4% | -44.0% | -51.3% |
| 1Y | -40.7% | -8.6% | -32.1% | -36.5% |
| All | -40.7% | -8.7% | -32.0% | -36.5% |
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