+26.4%
WCC vs ARWR
+59.7%
-33.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.6% | -13.5% | -10.5% |
| 7D | -8.8% | +2.4% | -11.2% | -9.2% |
| 30D | -16.0% | -1.1% | -14.9% | -15.9% |
| 3M | -15.2% | -31.2% | +16.0% | -9.8% |
| 6M | -8.4% | -19.3% | +10.9% | -6.0% |
| YTD | +30.1% | -7.1% | +37.2% | +29.2% |
| 1Y | +26.4% | +62.9% | -36.4% | +19.1% |
| All | +26.4% | +59.7% | -33.3% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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