+7,774.2%
WCN vs DAR
+592.0%
+7,182.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.3% | +0.8% |
| 7D | +1.2% | +9.2% | -8.0% | +0.8% |
| 30D | +26.4% | -12.3% | +38.7% | +27.1% |
| 3M | +17.5% | -12.7% | +30.2% | +18.1% |
| 6M | +28.7% | -12.8% | +41.5% | +29.3% |
| YTD | +11.5% | +53.8% | -42.3% | +9.0% |
| 1Y | +15.9% | +60.3% | -44.4% | +13.0% |
| 3Y | +51.6% | +31.7% | +19.8% | +48.0% |
| 5Y | +47.9% | -27.7% | +75.7% | +47.7% |
| 10Y | +322.5% | +309.8% | +12.7% | +287.5% |
| All | +7,774.2% | +592.0% | +7,182.2% | +6,815.6% |
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