+22.3%
WCC vs RRC
+34.7%
-12.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.8% | -4.7% | +0.3% |
| 7D | -9.9% | -5.2% | -4.7% | -10.3% |
| 30D | -13.4% | +25.2% | -38.6% | -10.5% |
| 3M | -13.5% | +27.4% | -40.9% | -10.3% |
| 6M | -10.6% | +27.0% | -37.6% | -6.8% |
| YTD | +30.1% | +46.3% | -16.2% | +32.6% |
| 1Y | +22.3% | +37.1% | -14.8% | +26.4% |
| All | +22.3% | +34.7% | -12.4% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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