+7,776.2%
WCN vs RRC
+594.8%
+7,181.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | +2.6% | +6.4% | -3.8% | +2.0% |
| 30D | +23.9% | +23.9% | +0.1% | +21.4% |
| 3M | +17.4% | +30.2% | -12.8% | +14.4% |
| 6M | +28.0% | +26.3% | +1.8% | +25.0% |
| YTD | +11.6% | +48.1% | -36.5% | +7.2% |
| 1Y | +16.9% | +37.7% | -20.8% | +13.0% |
| 3Y | +51.6% | +60.3% | -8.7% | +43.3% |
| 5Y | +48.0% | +135.3% | -87.3% | +32.1% |
| 10Y | +322.6% | +73.3% | +249.2% | +255.7% |
| All | +7,776.2% | +594.8% | +7,181.5% | +5,700.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling