-0.5%
TENB vs WCC
+531.7%
-532.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.7% | -9.7% | -7.0% |
| 7D | -12.1% | +1.5% | -13.6% | -12.5% |
| 30D | -18.6% | -2.1% | -16.5% | -18.4% |
| 3M | +12.1% | +3.8% | +8.2% | +9.7% |
| 6M | +46.8% | +35.0% | +11.8% | +30.8% |
| YTD | +28.0% | +46.4% | -18.4% | +10.6% |
| 1Y | -1.4% | +63.0% | -64.4% | -18.1% |
| 3Y | -33.9% | +133.9% | -167.9% | -53.6% |
| 5Y | -34.6% | +226.5% | -261.2% | -60.5% |
| All | -0.5% | +531.7% | -532.2% | -52.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling