+49.4%
WCN vs DAR
+20.8%
+28.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.6% |
| 7D | +2.6% | -3.8% | +6.4% | +2.7% |
| 30D | +25.3% | -14.4% | +39.7% | +25.6% |
| 3M | +15.2% | -17.9% | +33.1% | +15.6% |
| 6M | +26.4% | -18.3% | +44.7% | +26.8% |
| YTD | +9.9% | +43.2% | -33.3% | +8.1% |
| 1Y | +16.2% | +57.7% | -41.5% | +13.8% |
| 3Y | +49.4% | +22.7% | +26.7% | +47.2% |
| All | +49.4% | +20.8% | +28.6% | +47.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling