+134.0%
CNC vs WETO
-98.9%
+232.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -20.8% | +19.4% | -1.5% |
| 7D | +3.5% | -55.4% | +59.0% | +3.4% |
| 30D | +0.1% | -48.5% | +48.6% | -0.7% |
| 3M | +6.9% | -97.5% | +104.4% | +6.6% |
| 6M | +49.0% | -94.2% | +143.2% | +53.1% |
| YTD | +62.9% | -97.0% | +159.9% | +65.1% |
| 1Y | +134.0% | -98.9% | +232.9% | +109.1% |
| All | +134.0% | -98.9% | +232.9% | +109.1% |
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