+28,793.7%
STRL vs WCN
+7,873.9%
+20,919.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.8% | +3.7% |
| 7D | -26.9% | +2.9% | -29.8% | -27.5% |
| 30D | -52.7% | +22.1% | -74.8% | -54.9% |
| 3M | -52.8% | +13.2% | -66.0% | -54.4% |
| 6M | -71.5% | +23.7% | -95.2% | -73.1% |
| YTD | -17.4% | +8.7% | -26.2% | -20.5% |
| 1Y | -35.0% | +15.3% | -50.3% | -38.2% |
| 3Y | +239.2% | +46.0% | +193.2% | +204.1% |
| 5Y | +830.2% | +45.9% | +784.3% | +730.8% |
| 10Y | +3,574.7% | +311.1% | +3,263.6% | +2,577.0% |
| All | +28,793.7% | +7,873.9% | +20,919.8% | +14,970.9% |
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