+68.4%
WCC vs SBAC
+0.1%
+68.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.4% |
| 7D | +6.8% | +0.2% | +6.6% | +6.8% |
| 30D | -3.0% | +3.9% | -6.9% | -2.5% |
| 3M | +0.2% | -8.2% | +8.4% | +0.6% |
| 6M | +33.2% | -2.8% | +36.0% | +36.0% |
| YTD | +45.8% | -1.5% | +47.4% | +50.5% |
| 1Y | +68.4% | 0.0% | +68.4% | +76.1% |
| All | +68.4% | +0.1% | +68.3% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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