+7,661.3%
WCN vs DAR
+544.6%
+7,116.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.7% |
| 7D | +2.6% | -3.8% | +6.4% | +2.8% |
| 30D | +25.3% | -14.4% | +39.7% | +26.1% |
| 3M | +15.2% | -17.9% | +33.1% | +16.1% |
| 6M | +26.4% | -18.3% | +44.7% | +27.4% |
| YTD | +9.9% | +43.2% | -33.3% | +7.8% |
| 1Y | +16.2% | +57.7% | -41.5% | +13.4% |
| 3Y | +49.4% | +22.7% | +26.7% | +46.3% |
| 5Y | +46.2% | -34.0% | +80.2% | +46.5% |
| 10Y | +305.7% | +279.5% | +26.2% | +273.4% |
| All | +7,661.3% | +544.6% | +7,116.7% | +6,739.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling