+51.6%
WCN vs RRC
+58.8%
-7.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +0.9% |
| 7D | +1.2% | +2.5% | -1.4% | +1.0% |
| 30D | +26.4% | +21.1% | +5.3% | +24.1% |
| 3M | +17.5% | +28.4% | -10.9% | +14.7% |
| 6M | +28.7% | +26.5% | +2.3% | +25.7% |
| YTD | +11.5% | +47.0% | -35.5% | +7.4% |
| 1Y | +15.9% | +35.2% | -19.3% | +12.3% |
| All | +51.6% | +58.8% | -7.3% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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