+22.3%
WCC vs ARWR
+20.0%
+2.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.1% |
| 7D | -9.9% | -17.7% | +7.8% | -7.5% |
| 30D | -13.4% | -21.9% | +8.5% | -10.3% |
| 3M | -13.5% | -44.5% | +31.1% | -5.1% |
| 6M | -10.6% | -32.6% | +22.0% | -6.0% |
| YTD | +30.1% | -26.2% | +56.3% | +33.5% |
| 1Y | +22.3% | +23.0% | -0.6% | +21.4% |
| All | +22.3% | +20.0% | +2.4% | +21.4% |
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