+60.2%
CNQ vs WCN
+14.9%
+45.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.8% | -10.1% | -7.6% |
| 7D | -9.4% | +6.7% | -16.1% | -10.1% |
| 30D | +2.8% | +24.3% | -21.6% | -0.3% |
| 3M | +8.5% | +16.1% | -7.6% | +6.5% |
| 6M | +6.4% | +19.9% | -13.6% | +3.8% |
| YTD | +50.9% | +10.1% | +40.8% | +50.9% |
| All | +60.2% | +14.9% | +45.3% | +58.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling