+31.2%
WEC vs TENB
-26.8%
+58.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.8% | -0.8% |
| 7D | +0.4% | -1.7% | +2.1% | +0.4% |
| 30D | +0.9% | -8.3% | +9.2% | +1.0% |
| 3M | -5.3% | +26.2% | -31.5% | -5.8% |
| 6M | -6.6% | +60.2% | -66.8% | -7.6% |
| YTD | +3.3% | +43.1% | -39.8% | +2.5% |
| 1Y | +2.1% | +9.4% | -7.3% | +2.3% |
| 3Y | +39.6% | -23.9% | +63.4% | +41.0% |
| 5Y | +31.2% | -28.2% | +59.4% | +29.5% |
| All | +31.2% | -26.8% | +58.0% | +29.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling