+68.7%
TENB vs WCC
+24.5%
+44.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.9% | +10.6% | +0.6% |
| 7D | -2.8% | -8.8% | +6.0% | -2.9% |
| 30D | +22.9% | -16.0% | +38.9% | +22.2% |
| 3M | +31.7% | -15.2% | +46.9% | +31.4% |
| 6M | +127.3% | -8.4% | +135.6% | +125.1% |
| YTD | +101.2% | +30.1% | +71.1% | +92.9% |
| 1Y | +68.7% | +26.4% | +42.3% | +61.4% |
| All | +68.7% | +24.5% | +44.3% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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