+12,941.4%
TSCO vs WCN
+6,687.0%
+6,254.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.2% | -2.5% | -3.4% |
| 7D | -2.5% | -1.7% | -0.7% | -2.1% |
| 30D | -1.1% | -3.0% | +1.9% | -0.4% |
| 3M | +14.3% | +2.5% | +11.7% | +13.4% |
| 6M | -31.9% | -5.7% | -26.2% | -31.0% |
| YTD | -30.7% | -7.4% | -23.2% | -29.6% |
| 1Y | -41.1% | -8.6% | -32.4% | -40.0% |
| 3Y | -17.1% | +19.4% | -36.5% | -21.2% |
| 5Y | -7.5% | +27.2% | -34.7% | -13.4% |
| 10Y | +192.6% | +238.5% | -45.9% | +120.8% |
| All | +12,941.4% | +6,687.0% | +6,254.5% | +6,793.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling