+1,955.3%
ZBRA vs WCN
+6,686.9%
-4,731.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.9% |
| 7D | -1.8% | -1.7% | -0.1% | -1.3% |
| 30D | -8.8% | -3.0% | -5.8% | -8.0% |
| 3M | +47.2% | +2.5% | +44.7% | +45.7% |
| 6M | +61.3% | -5.7% | +67.0% | +62.9% |
| YTD | +42.0% | -7.4% | +49.5% | +43.7% |
| 1Y | +10.5% | -8.6% | +19.1% | +12.0% |
| 3Y | +34.5% | +19.4% | +15.1% | +25.3% |
| 5Y | -40.3% | +27.2% | -67.5% | -45.2% |
| 10Y | +421.5% | +238.5% | +183.0% | +278.6% |
| All | +1,955.3% | +6,686.9% | -4,731.7% | +781.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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