+11.4%
TENB vs WCC
+537.6%
-526.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -2.3% |
| 7D | -5.0% | +8.5% | -13.5% | -7.2% |
| 30D | -7.4% | -1.0% | -6.4% | -7.4% |
| 3M | +22.3% | +2.1% | +20.2% | +20.3% |
| 6M | +60.2% | +36.8% | +23.3% | +42.2% |
| YTD | +43.2% | +47.7% | -4.5% | +23.6% |
| 1Y | +8.2% | +66.5% | -58.4% | -10.7% |
| 3Y | -23.8% | +134.2% | -157.9% | -46.4% |
| 5Y | -26.9% | +231.6% | -258.5% | -56.0% |
| All | +11.4% | +537.6% | -526.2% | -46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling