+4,405.6%
CNC vs WWD
+4,604.1%
-198.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.0% | -1.7% | -3.1% |
| 7D | -1.0% | +0.8% | -1.8% | -1.2% |
| 30D | -1.8% | -6.4% | +4.6% | 0.0% |
| 3M | -0.7% | -5.6% | +4.9% | +0.3% |
| 6M | +47.9% | -9.1% | +57.0% | +50.0% |
| YTD | +56.9% | +12.5% | +44.4% | +48.8% |
| 1Y | +123.9% | +41.3% | +82.6% | +97.9% |
| 3Y | -1.3% | +170.2% | -171.5% | -30.7% |
| 5Y | +2.8% | +192.5% | -189.7% | -31.2% |
| 10Y | +90.9% | +476.9% | -386.0% | -3.0% |
| All | +4,405.6% | +4,604.1% | -198.5% | +1,149.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WWD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling