-8.6%
WCN vs TXT
-3.0%
-5.6%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.2% |
| 7D | -1.7% | +0.8% | -2.6% | -1.7% |
| 30D | -3.0% | -10.4% | +7.4% | -2.9% |
| 3M | +2.5% | -14.3% | +16.9% | +2.9% |
| 6M | -5.7% | -15.1% | +9.4% | -5.3% |
| YTD | -7.4% | -8.3% | +0.9% | -8.5% |
| 1Y | -8.6% | -0.7% | -7.9% | -10.7% |
| All | -8.6% | -3.0% | -5.6% | -10.7% |
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