-17.3%
TLN vs WCN
+16.1%
-33.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +2.8% | -11.3% | -7.2% |
| 7D | -6.0% | +6.7% | -12.7% | -3.1% |
| 30D | -1.5% | +24.3% | -25.8% | +8.2% |
| 3M | -3.9% | +16.1% | -20.0% | +3.5% |
| 6M | -15.0% | +19.9% | -35.0% | -7.1% |
| YTD | -12.8% | +10.1% | -22.9% | -4.1% |
| 1Y | -17.3% | +14.4% | -31.7% | -11.4% |
| All | -17.3% | +16.1% | -33.4% | -11.4% |
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