+110.5%
CNC vs WETO
-99.3%
+209.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +11.4% | +1.2% | +12.6% |
| 7D | +13.4% | +3.6% | +9.8% | +13.4% |
| 30D | +18.2% | -17.2% | +35.5% | +18.2% |
| 3M | +18.6% | -83.7% | +102.3% | +17.7% |
| 6M | +41.9% | -98.3% | +140.2% | +43.1% |
| YTD | +84.7% | -99.0% | +183.7% | +87.2% |
| 1Y | +110.5% | -99.4% | +209.9% | +104.6% |
| All | +110.5% | -99.3% | +209.8% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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