+7,774.2%
WCN vs RRC
+589.8%
+7,184.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +0.9% |
| 7D | +1.2% | +2.5% | -1.4% | +0.9% |
| 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% | +7.3% |
| 1Y | +15.9% | +35.2% | -19.3% | +12.2% |
| 3Y | +51.6% | +61.0% | -9.4% | +43.2% |
| 5Y | +47.9% | +133.6% | -85.7% | +32.2% |
| 10Y | +322.5% | +72.1% | +250.4% | +255.8% |
| All | +7,774.2% | +589.8% | +7,184.4% | +5,702.2% |
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