+66.5%
WCC vs ARWR
+200.0%
-133.5%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.4% | +3.9% | +2.8% |
| 7D | +8.5% | +2.9% | +5.6% | +7.9% |
| 30D | -1.0% | -2.9% | +1.9% | -0.4% |
| 3M | +2.1% | +15.2% | -13.1% | -1.5% |
| 6M | +36.8% | +42.3% | -5.5% | +26.2% |
| YTD | +47.7% | +28.2% | +19.5% | +38.2% |
| 1Y | +66.5% | +213.2% | -146.7% | +25.9% |
| All | +66.5% | +200.0% | -133.5% | +25.9% |
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