+7,705.6%
WCN vs KIM
+725.3%
+6,980.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | +0.4% | -1.0% | +1.4% | +0.6% |
| 30D | +25.3% | +14.8% | +10.5% | +21.8% |
| 3M | +15.4% | +8.1% | +7.3% | +13.6% |
| 6M | +27.8% | +11.7% | +16.2% | +25.0% |
| YTD | +10.6% | +30.7% | -20.2% | +4.5% |
| 1Y | +15.8% | +29.7% | -14.0% | +9.6% |
| 3Y | +50.3% | +65.1% | -14.8% | +34.2% |
| 5Y | +46.9% | +34.7% | +12.3% | +35.2% |
| 10Y | +318.8% | +64.1% | +254.7% | +244.9% |
| All | +7,705.6% | +725.3% | +6,980.3% | +3,910.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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