0.0%
CNC vs WTW
+61.9%
-61.9%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | -0.9% | -5.7% | +4.8% | +1.1% |
| 30D | -1.0% | -7.3% | +6.3% | +1.6% |
| 3M | +4.5% | +21.5% | -16.9% | -3.0% |
| 6M | +85.2% | +9.6% | +75.6% | +77.6% |
| YTD | +61.4% | -3.3% | +64.7% | +62.6% |
| 1Y | +94.9% | -6.1% | +101.0% | +98.9% |
| 3Y | 0.0% | +61.8% | -61.8% | -6.7% |
| All | 0.0% | +61.9% | -61.9% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 3y: compounded portfolio wealth divided by compounded WTW 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…
3y analysis · Full analysis span regression · 6 months rolling