-2.0%
TSN vs WCC
+62.7%
-64.7%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.2% | +4.6% | +1.3% |
| 7D | +1.4% | +1.7% | -0.3% | +1.4% |
| 30D | -6.2% | -6.1% | -0.1% | -6.2% |
| 3M | -5.7% | +3.1% | -8.8% | -5.6% |
| 6M | -11.4% | +28.2% | -39.6% | -12.2% |
| YTD | -8.2% | +41.1% | -49.3% | -8.7% |
| 1Y | -2.0% | +61.3% | -63.3% | -1.5% |
| All | -2.0% | +62.7% | -64.7% | -1.5% |
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