+6,581.2%
WCN vs DAR
+714.9%
+5,866.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.1% |
| 7D | -0.6% | +1.4% | -2.0% | -0.7% |
| 30D | +0.4% | +12.8% | -12.3% | -0.2% |
| 3M | +7.3% | +7.4% | 0.0% | +6.9% |
| 6M | -2.5% | +22.3% | -24.8% | -3.5% |
| YTD | -5.4% | +81.1% | -86.5% | -8.1% |
| 1Y | -8.5% | +106.5% | -115.0% | -11.8% |
| 3Y | +20.8% | +5.3% | +15.5% | +19.2% |
| 5Y | +30.0% | -11.5% | +41.6% | +28.6% |
| 10Y | +238.4% | +353.3% | -114.9% | +209.0% |
| All | +6,581.2% | +714.9% | +5,866.3% | +5,728.6% |
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