+63.0%
WCC vs TCOM
-46.9%
+109.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +3.6% |
| 7D | +1.5% | -4.9% | +6.4% | +2.0% |
| 30D | -2.1% | -14.4% | +12.3% | -0.6% |
| 3M | +3.8% | -17.7% | +21.5% | +6.4% |
| 6M | +35.0% | -25.1% | +60.1% | +41.9% |
| YTD | +46.4% | -45.7% | +92.1% | +59.5% |
| 1Y | +63.0% | -47.9% | +110.8% | +75.1% |
| All | +63.0% | -46.9% | +109.9% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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