+16.5%
WCN vs BRKR
+47.8%
-31.3%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.0% | +9.1% | +0.1% |
| 7D | +5.5% | -6.4% | +11.9% | +5.4% |
| 30D | +24.2% | -4.0% | +28.2% | +24.2% |
| 3M | +17.0% | +10.7% | +6.2% | +17.0% |
| 6M | +22.3% | +53.0% | -30.7% | +20.1% |
| YTD | +10.2% | +23.6% | -13.4% | +11.5% |
| 1Y | +16.5% | +45.0% | -28.6% | +13.2% |
| All | +16.5% | +47.8% | -31.3% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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