+134.7%
WCC vs ARWR
+79.8%
+54.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -1.9% |
| 7D | +9.9% | -17.8% | +27.8% | +13.9% |
| 30D | -8.4% | -18.1% | +9.7% | -5.1% |
| 3M | -10.3% | -44.2% | +33.8% | +0.7% |
| 6M | -10.5% | -38.6% | +28.2% | -2.4% |
| YTD | +32.2% | -28.0% | +60.2% | +38.1% |
| 1Y | +25.5% | +16.1% | +9.4% | +16.1% |
| 3Y | +134.7% | +84.0% | +50.7% | +80.5% |
| All | +134.7% | +79.8% | +54.9% | +80.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling