+895.8%
CCI vs WCN
+4,261.9%
-3,366.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.5% |
| 7D | -0.4% | -0.6% | +0.2% | -0.2% |
| 30D | +2.7% | +0.4% | +2.3% | +2.6% |
| 3M | -18.2% | +7.3% | -25.5% | -19.8% |
| 6M | -14.8% | -2.5% | -12.3% | -14.3% |
| YTD | -12.6% | -5.4% | -7.2% | -11.5% |
| 1Y | -16.7% | -8.5% | -8.3% | -15.0% |
| 3Y | -10.5% | +20.8% | -31.3% | -15.7% |
| 5Y | -51.4% | +30.0% | -81.4% | -55.1% |
| 10Y | +20.0% | +238.4% | -218.4% | -11.8% |
| All | +895.8% | +4,261.9% | -3,366.0% | +352.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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