+19.4%
TSN vs WCC
+24.5%
-5.0%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -9.9% | +15.3% | +5.0% |
| 7D | +8.4% | -8.8% | +17.2% | +8.0% |
| 30D | +16.1% | -16.0% | +32.1% | +15.6% |
| 3M | +3.2% | -15.2% | +18.4% | +2.9% |
| 6M | -11.1% | -8.4% | -2.8% | -11.3% |
| YTD | +5.1% | +30.1% | -25.0% | +2.2% |
| 1Y | +19.4% | +26.4% | -7.0% | +17.0% |
| All | +19.4% | +24.5% | -5.0% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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