+51.6%
WCN vs BBAI
+24.0%
+27.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.8% | 0.0% |
| 7D | +2.6% | -14.0% | +16.6% | +2.6% |
| 30D | +23.9% | -12.4% | +36.3% | +23.9% |
| 3M | +17.4% | -42.8% | +60.2% | +17.6% |
| 6M | +28.0% | -54.6% | +82.6% | +28.3% |
| YTD | +11.6% | -64.6% | +76.2% | +12.0% |
| 1Y | +16.9% | -69.9% | +86.7% | +17.4% |
| 3Y | +51.6% | +7.3% | +44.3% | +44.7% |
| All | +51.6% | +24.0% | +27.6% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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