+110.5%
CNC vs WST
+47.3%
+63.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.4% | +12.2% | +12.5% |
| 7D | +13.4% | +1.3% | +12.1% | +13.0% |
| 30D | +18.2% | +8.5% | +9.7% | +15.4% |
| 3M | +18.6% | +17.2% | +1.4% | +13.2% |
| 6M | +41.9% | +36.3% | +5.6% | +29.6% |
| YTD | +84.7% | +48.9% | +35.8% | +65.7% |
| 1Y | +110.5% | +42.9% | +67.6% | +90.7% |
| All | +110.5% | +47.3% | +63.2% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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