-1.4%
TENB vs WCC
+66.6%
-68.0%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.7% | -9.7% | -6.1% |
| 7D | -12.1% | +1.5% | -13.6% | -12.1% |
| 30D | -18.6% | -2.1% | -16.5% | -18.7% |
| 3M | +12.1% | +3.8% | +8.2% | +11.2% |
| 6M | +46.8% | +35.0% | +11.8% | +41.0% |
| YTD | +28.0% | +46.4% | -18.4% | +20.9% |
| 1Y | -1.4% | +63.0% | -64.4% | -8.8% |
| All | -1.4% | +66.6% | -68.0% | -8.8% |
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