+708.6%
TLN vs WCN
+44.3%
+664.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +11.0% | +2.6% | +8.4% | +11.3% |
| 30D | +4.9% | +23.9% | -19.0% | +6.5% |
| 3M | +4.9% | +17.4% | -12.5% | +6.6% |
| 6M | +7.1% | +28.0% | -20.9% | +7.8% |
| YTD | +0.3% | +11.6% | -11.2% | +3.1% |
| 1Y | +5.9% | +16.9% | -11.0% | +7.7% |
| 3Y | +578.5% | +51.6% | +526.9% | +590.7% |
| All | +708.6% | +44.3% | +664.3% | +721.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling