+305.7%
WCN vs ARWR
+1,055.7%
-750.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.6% |
| 7D | +2.6% | -17.7% | +20.3% | +3.5% |
| 30D | +25.3% | -21.9% | +47.2% | +26.6% |
| 3M | +15.2% | -44.5% | +59.7% | +18.2% |
| 6M | +26.4% | -32.6% | +59.0% | +28.2% |
| YTD | +9.9% | -26.2% | +36.1% | +10.7% |
| 1Y | +16.2% | +23.0% | -6.8% | +13.6% |
| 3Y | +49.4% | +81.8% | -32.3% | +39.5% |
| 5Y | +46.2% | -36.0% | +82.2% | +41.4% |
| 10Y | +305.7% | +1,039.5% | -733.8% | +239.2% |
| All | +305.7% | +1,055.7% | -750.0% | +239.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling