-71.5%
STRL vs WCN
+20.4%
-91.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.8% | +1.5% |
| 7D | -26.9% | +2.9% | -29.8% | -23.0% |
| 30D | -52.7% | +22.1% | -74.8% | -36.2% |
| 3M | -52.8% | +13.2% | -66.0% | -44.1% |
| 6M | -71.5% | +23.7% | -95.2% | -61.7% |
| All | -71.5% | +20.4% | -91.9% | -61.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling