+14.4%
WCN vs TENB
+64.9%
-50.5%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +2.7% |
| 7D | +6.7% | -2.8% | +9.5% | +6.7% |
| 30D | +24.3% | +22.9% | +1.4% | +23.7% |
| 3M | +16.1% | +31.7% | -15.6% | +15.3% |
| 6M | +19.9% | +127.3% | -107.3% | +16.6% |
| YTD | +10.1% | +101.2% | -91.1% | +7.6% |
| 1Y | +14.4% | +68.7% | -54.3% | +13.1% |
| All | +14.4% | +64.9% | -50.5% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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