-24.8%
TEM vs WCN
-9.4%
-15.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -4.0% |
| 7D | -9.2% | -4.4% | -4.7% | -8.7% |
| 30D | +5.5% | -4.4% | +9.9% | +6.0% |
| 3M | +18.7% | +0.5% | +18.2% | +17.7% |
| 6M | +15.4% | -3.3% | +18.7% | +16.6% |
| YTD | -0.5% | -8.5% | +8.0% | +0.6% |
| 1Y | -24.8% | -8.9% | -15.9% | -19.7% |
| All | -24.8% | -9.4% | -15.4% | -19.7% |
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 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