+144.0%
CNP vs WCN
+309.3%
-165.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.9% |
| 7D | -0.1% | +0.4% | -0.5% | -0.3% |
| 30D | +5.0% | +25.3% | -20.3% | -7.6% |
| 3M | +2.7% | +15.4% | -12.8% | -5.6% |
| 6M | -1.9% | +27.8% | -29.7% | -15.1% |
| YTD | +8.8% | +10.6% | -1.8% | +1.2% |
| 1Y | +5.6% | +15.8% | -10.1% | -4.5% |
| 3Y | +63.2% | +50.3% | +12.9% | +23.0% |
| 5Y | +73.8% | +46.9% | +26.8% | +30.4% |
| 10Y | +144.0% | +318.8% | -174.8% | +13.3% |
| All | +144.0% | +309.3% | -165.3% | +13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling