+405.4%
TXG vs WCN
+16.1%
+389.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.8% | +0.7% | +4.3% |
| 7D | -19.3% | +6.7% | -26.0% | -17.5% |
| 30D | -30.9% | +24.3% | -55.2% | -27.5% |
| 3M | +41.1% | +16.1% | +25.0% | +46.9% |
| 6M | +211.9% | +19.9% | +191.9% | +222.0% |
| YTD | +314.0% | +10.1% | +303.9% | +334.8% |
| 1Y | +405.4% | +14.4% | +391.0% | +451.7% |
| All | +405.4% | +16.1% | +389.3% | +451.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling