+4,369.3%
CNC vs WCN
+3,319.6%
+1,049.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.2% |
| 7D | -4.9% | -1.7% | -3.1% | -4.0% |
| 30D | -3.8% | -3.0% | -0.8% | -2.2% |
| 3M | -3.2% | +2.5% | -5.8% | -5.2% |
| 6M | +47.9% | -5.7% | +53.6% | +51.5% |
| YTD | +55.7% | -7.4% | +63.1% | +60.6% |
| 1Y | +106.2% | -8.6% | +114.9% | +113.5% |
| 3Y | -2.1% | +19.4% | -21.5% | -12.9% |
| 5Y | +3.4% | +27.2% | -23.8% | -12.7% |
| 10Y | +91.7% | +238.5% | -146.9% | -5.9% |
| All | +4,369.3% | +3,319.6% | +1,049.7% | +608.5% |
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