+322.5%
WCN vs DAR
+311.7%
+10.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.1% |
| 7D | +2.6% | +11.6% | -9.0% | +1.2% |
| 30D | +23.9% | -10.2% | +34.2% | +25.4% |
| 3M | +17.4% | -14.8% | +32.2% | +19.5% |
| 6M | +28.0% | -10.1% | +38.1% | +29.0% |
| YTD | +11.6% | +55.5% | -44.0% | +4.1% |
| 1Y | +16.9% | +61.7% | -44.8% | +8.4% |
| 3Y | +51.6% | +37.2% | +14.4% | +40.0% |
| 5Y | +48.0% | -26.9% | +74.9% | +48.7% |
| All | +322.5% | +311.7% | +10.8% | +186.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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