+23.6%
TDY vs WCN
+16.1%
+7.6%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.8% | -7.5% | -4.7% |
| 7D | -5.0% | +6.7% | -11.7% | -4.9% |
| 30D | +2.0% | +24.3% | -22.3% | +2.0% |
| 3M | -7.7% | +16.1% | -23.8% | -7.6% |
| 6M | -0.9% | +19.9% | -20.8% | -1.2% |
| YTD | +23.7% | +10.1% | +13.7% | +25.8% |
| 1Y | +23.6% | +14.4% | +9.2% | +23.6% |
| All | +23.6% | +16.1% | +7.6% | +23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling