+14.4%
WCN vs TXT
+9.2%
+5.2%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.0% | +2.8% |
| 7D | +6.7% | +10.6% | -3.9% | +6.2% |
| 30D | +24.3% | +14.4% | +9.9% | +23.6% |
| 3M | +16.1% | -2.7% | +18.8% | +15.5% |
| 6M | +19.9% | -4.7% | +24.6% | +19.3% |
| YTD | +10.1% | -0.5% | +10.6% | +7.2% |
| 1Y | +14.4% | +8.7% | +5.7% | +9.3% |
| All | +14.4% | +9.2% | +5.2% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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