-29.4%
TSCO vs WCN
+16.1%
-45.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.8% | +1.5% | +3.4% |
| 7D | +15.7% | +6.7% | +9.0% | +13.6% |
| 30D | +16.4% | +24.3% | -7.9% | +10.2% |
| 3M | +11.2% | +16.1% | -4.9% | +6.9% |
| 6M | +14.9% | +19.9% | -5.0% | +9.8% |
| YTD | -25.4% | +10.1% | -35.5% | -27.3% |
| 1Y | -29.4% | +14.4% | -43.8% | -31.3% |
| All | -29.4% | +16.1% | -45.5% | -31.3% |
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