+30.2%
CNH vs WCN
+52.1%
-21.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +3.0% | +2.6% | +0.4% | +2.6% |
| 30D | -0.6% | +23.9% | -24.5% | -4.0% |
| 3M | +14.6% | +17.4% | -2.8% | +11.5% |
| 6M | +11.8% | +28.0% | -16.3% | +7.2% |
| YTD | +30.4% | +11.6% | +18.9% | +28.6% |
| 1Y | +19.1% | +16.9% | +2.2% | +16.1% |
| 3Y | +30.2% | +51.6% | -21.4% | +6.9% |
| All | +30.2% | +52.1% | -21.9% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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