+83.8%
TSEM vs WCN
+6,839.3%
-6,755.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.2% | +9.0% | +8.1% |
| 7D | +6.9% | -0.6% | +7.5% | +7.0% |
| 30D | +5.3% | +0.4% | +4.9% | +5.2% |
| 3M | -14.9% | +7.3% | -22.2% | -16.9% |
| 6M | +80.0% | -2.5% | +82.5% | +79.1% |
| YTD | +89.4% | -5.4% | +94.7% | +89.3% |
| 1Y | +253.1% | -8.5% | +261.5% | +254.8% |
| 3Y | +642.1% | +20.8% | +621.3% | +595.9% |
| 5Y | +659.1% | +30.0% | +629.1% | +595.1% |
| 10Y | +1,291.4% | +238.4% | +1,053.0% | +943.4% |
| All | +83.8% | +6,839.3% | -6,755.5% | -14.7% |
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