+118.2%
WCN vs TENB
-9.4%
+127.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +0.8% |
| 7D | -3.1% | -12.1% | +9.0% | -1.8% |
| 30D | -3.4% | -18.6% | +15.2% | -1.6% |
| 3M | +3.0% | +12.1% | -9.1% | +0.8% |
| 6M | -3.8% | +46.8% | -50.6% | -9.2% |
| YTD | -8.3% | +28.0% | -36.3% | -12.3% |
| 1Y | -9.7% | -1.4% | -8.3% | -11.1% |
| 3Y | +17.2% | -33.9% | +51.1% | +19.4% |
| 5Y | +25.3% | -34.6% | +59.9% | +23.6% |
| All | +118.2% | -9.4% | +127.6% | +88.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling