+214.2%
WST vs TENB
+3.0%
+211.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.7% |
| 7D | +0.7% | -9.1% | +9.8% | +2.7% |
| 30D | -3.1% | -4.9% | +1.7% | -2.7% |
| 3M | +7.2% | +16.9% | -9.7% | +1.7% |
| 6M | +36.8% | +68.0% | -31.2% | +18.1% |
| YTD | +23.8% | +45.6% | -21.7% | +10.0% |
| 1Y | +37.8% | +12.7% | +25.0% | +29.7% |
| 3Y | -15.9% | -24.4% | +8.5% | -15.0% |
| 5Y | -25.8% | -26.7% | +0.9% | -27.7% |
| All | +214.2% | +3.0% | +211.2% | +158.7% |
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