+425.2%
TXG vs WCN
-9.1%
+434.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.4% |
| 7D | +9.5% | -3.1% | +12.6% | +9.0% |
| 30D | +18.8% | -3.4% | +22.2% | +18.2% |
| 3M | +136.1% | +3.0% | +133.1% | +133.9% |
| 6M | +235.2% | -3.8% | +239.0% | +236.2% |
| YTD | +320.5% | -8.3% | +328.9% | +318.6% |
| 1Y | +425.2% | -9.7% | +434.9% | +454.6% |
| All | +425.2% | -9.1% | +434.3% | +454.6% |
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