+110.5%
CNC vs W
+21.5%
+89.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +11.0% | +1.6% | +12.3% |
| 7D | +13.4% | +8.4% | +5.0% | +13.0% |
| 30D | +18.2% | +16.5% | +1.7% | +17.9% |
| 3M | +18.6% | +6.4% | +12.2% | +18.1% |
| 6M | +41.9% | +90.5% | -48.6% | +42.3% |
| YTD | +84.7% | +23.1% | +61.7% | +88.1% |
| 1Y | +110.5% | +24.3% | +86.2% | +113.6% |
| All | +110.5% | +21.5% | +89.0% | +113.6% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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