-32.5%
CG vs WCN
-9.4%
-23.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.2% | -2.3% |
| 7D | -9.8% | -4.4% | -5.4% | -9.8% |
| 30D | -10.3% | -4.4% | -5.9% | -10.3% |
| 3M | -1.7% | +0.5% | -2.1% | -1.6% |
| 6M | -9.8% | -3.3% | -6.5% | -8.9% |
| YTD | -25.6% | -8.5% | -17.1% | -24.1% |
| 1Y | -32.5% | -8.9% | -23.6% | -29.7% |
| All | -32.5% | -9.4% | -23.1% | -29.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling