+6,581.2%
WCN vs RRC
+461.7%
+6,119.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.1% |
| 7D | -0.6% | +1.3% | -1.9% | -0.8% |
| 30D | +0.4% | +10.1% | -9.7% | -0.4% |
| 3M | +7.3% | +4.0% | +3.3% | +6.9% |
| 6M | -2.5% | +1.6% | -4.1% | -2.8% |
| YTD | -5.4% | +19.7% | -25.1% | -7.1% |
| 1Y | -8.5% | +21.4% | -29.9% | -10.4% |
| 3Y | +20.8% | +29.7% | -8.9% | +16.5% |
| 5Y | +30.0% | +153.9% | -123.8% | +15.1% |
| 10Y | +238.4% | +10.8% | +227.6% | +198.0% |
| All | +6,581.2% | +461.7% | +6,119.5% | +4,925.3% |
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