+626.9%
CEG vs WCN
+33.6%
+593.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.3% |
| 7D | +1.3% | -1.7% | +3.1% | +1.9% |
| 30D | +8.8% | -3.0% | +11.8% | +9.8% |
| 3M | +17.0% | +2.5% | +14.4% | +15.3% |
| 6M | -8.7% | -5.7% | -3.0% | -7.3% |
| YTD | -16.4% | -7.4% | -9.0% | -14.7% |
| 1Y | -1.8% | -8.6% | +6.9% | +0.5% |
| 3Y | +175.8% | +19.4% | +156.4% | +140.0% |
| All | +626.9% | +33.6% | +593.3% | +478.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling