+68.4%
WCC vs DAR
+116.5%
-48.1%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.4% |
| 7D | +6.8% | -0.2% | +7.0% | +6.8% |
| 30D | -3.0% | +7.4% | -10.5% | -4.6% |
| 3M | +0.2% | +15.7% | -15.5% | -3.4% |
| 6M | +33.2% | +30.0% | +3.1% | +24.0% |
| YTD | +45.8% | +87.5% | -41.7% | +25.4% |
| 1Y | +68.4% | +113.4% | -45.0% | +39.8% |
| All | +68.4% | +116.5% | -48.1% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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