+670.1%
TEL vs WCN
+1,297.5%
-627.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.7% | -1.2% |
| 7D | -1.4% | -0.4% | -1.0% | -1.2% |
| 30D | -4.9% | -2.1% | -2.7% | -3.7% |
| 3M | +0.1% | +6.4% | -6.3% | -4.4% |
| 6M | +0.4% | -3.7% | +4.0% | +0.9% |
| YTD | -8.9% | -6.4% | -2.6% | -7.4% |
| 1Y | -0.3% | -7.9% | +7.6% | +2.0% |
| 3Y | +67.6% | +20.8% | +46.8% | +41.1% |
| 5Y | +50.7% | +29.0% | +21.7% | +20.0% |
| 10Y | +288.6% | +236.4% | +52.3% | +62.2% |
| All | +670.1% | +1,297.5% | -627.4% | +15.0% |
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