+32,992.6%
STRL vs WCN
+7,961.2%
+25,031.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.5% |
| 7D | -19.8% | +2.6% | -22.4% | -20.4% |
| 30D | -43.6% | +25.3% | -68.9% | -46.5% |
| 3M | -45.2% | +15.2% | -60.4% | -47.2% |
| 6M | -65.7% | +26.4% | -92.1% | -67.8% |
| YTD | -5.4% | +9.9% | -15.4% | -9.1% |
| 1Y | -24.7% | +16.2% | -40.8% | -28.5% |
| 3Y | +335.0% | +49.4% | +285.6% | +288.1% |
| 5Y | +915.3% | +46.2% | +869.1% | +806.8% |
| 10Y | +3,877.5% | +305.7% | +3,571.8% | +2,805.0% |
| All | +32,992.6% | +7,961.2% | +25,031.4% | +17,126.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling