+12.6%
CCL vs WCN
+6,839.3%
-6,826.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.5% |
| 7D | -5.0% | -0.6% | -4.4% | -4.9% |
| 30D | -20.3% | +0.4% | -20.8% | -20.5% |
| 3M | -15.1% | +7.3% | -22.5% | -17.4% |
| 6M | -15.1% | -2.5% | -12.6% | -15.1% |
| YTD | -21.8% | -5.4% | -16.4% | -21.2% |
| 1Y | -24.8% | -8.5% | -16.3% | -23.5% |
| 3Y | +51.9% | +20.8% | +31.1% | +40.2% |
| 5Y | +4.0% | +30.0% | -26.0% | -6.1% |
| 10Y | -42.2% | +238.4% | -280.6% | -59.9% |
| All | +12.6% | +6,839.3% | -6,826.7% | -50.2% |
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