+50,177.4%
TSCO vs WEC
+2,706.4%
+47,471.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | +0.6% |
| 7D | +1.7% | +0.8% | +0.9% | +1.4% |
| 30D | +2.8% | +0.3% | +2.5% | +2.7% |
| 3M | +17.9% | -2.9% | +20.8% | +18.8% |
| 6M | -28.6% | -5.9% | -22.7% | -27.5% |
| YTD | -28.0% | +4.1% | -32.2% | -29.0% |
| 1Y | -39.9% | +3.1% | -43.0% | -40.5% |
| 3Y | -14.0% | +40.8% | -54.8% | -22.1% |
| 5Y | -2.9% | +31.7% | -34.6% | -11.1% |
| 10Y | +199.5% | +141.1% | +58.4% | +125.4% |
| All | +50,177.4% | +2,706.4% | +47,471.1% | +29,770.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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