-78.3%
CDE vs WCN
+6,686.9%
-6,765.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.9% |
| 7D | -2.0% | -1.7% | -0.2% | -1.6% |
| 30D | +15.7% | -3.0% | +18.7% | +16.4% |
| 3M | +30.5% | +2.5% | +28.0% | +29.3% |
| 6M | -7.4% | -5.7% | -1.7% | -7.1% |
| YTD | +17.9% | -7.4% | +25.4% | +18.9% |
| 1Y | +46.7% | -8.6% | +55.3% | +48.3% |
| 3Y | +851.3% | +19.4% | +831.9% | +817.8% |
| 5Y | +202.9% | +27.2% | +175.7% | +189.5% |
| 10Y | +58.2% | +238.5% | -180.3% | +32.7% |
| All | -78.3% | +6,686.9% | -6,765.2% | -82.3% |
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