+94.9%
CNC vs CDW
-8.5%
+103.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.8% | -6.3% | +1.5% |
| 7D | -0.9% | +0.9% | -1.9% | -1.0% |
| 30D | -1.0% | +13.1% | -14.0% | -0.9% |
| 3M | +4.5% | +19.7% | -15.1% | +4.1% |
| 6M | +85.2% | +30.7% | +54.5% | +81.1% |
| YTD | +61.4% | +14.7% | +46.7% | +59.3% |
| 1Y | +94.9% | -5.3% | +100.2% | +93.6% |
| All | +94.9% | -8.5% | +103.4% | +93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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