+122.9%
WCN vs TENB
+1.4%
+121.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.9% |
| 7D | -0.4% | -5.0% | +4.5% | +0.1% |
| 30D | -2.1% | -7.4% | +5.2% | -1.6% |
| 3M | +6.4% | +22.3% | -15.9% | +3.3% |
| 6M | -3.7% | +60.2% | -63.9% | -9.8% |
| YTD | -6.4% | +43.2% | -49.6% | -11.4% |
| 1Y | -7.9% | +8.2% | -16.1% | -10.1% |
| 3Y | +20.8% | -23.8% | +44.6% | +21.3% |
| 5Y | +29.0% | -26.9% | +55.8% | +25.9% |
| All | +122.9% | +1.4% | +121.5% | +90.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling