+64.2%
CNP vs WCN
+48.9%
+15.3%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +0.9% |
| 7D | -3.0% | +2.6% | -5.6% | -3.8% |
| 30D | +6.8% | +25.3% | -18.5% | -0.6% |
| 3M | +3.6% | +15.2% | -11.6% | -1.0% |
| 6M | 0.0% | +26.4% | -26.4% | -7.4% |
| YTD | +9.4% | +9.9% | -0.5% | +5.7% |
| 1Y | +6.8% | +16.2% | -9.3% | +0.9% |
| 3Y | +64.2% | +49.4% | +14.7% | +34.8% |
| All | +64.2% | +48.9% | +15.3% | +34.8% |
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