+5,556.5%
CNQ vs WCN
+4,566.1%
+990.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | +0.1% | -3.1% | +3.2% | +1.3% |
| 30D | +6.2% | -3.4% | +9.6% | +7.5% |
| 3M | +12.4% | +3.0% | +9.4% | +10.8% |
| 6M | +9.0% | -3.8% | +12.8% | +9.9% |
| YTD | +52.2% | -8.3% | +60.5% | +55.9% |
| 1Y | +65.0% | -9.7% | +74.8% | +69.5% |
| 3Y | +78.8% | +17.2% | +61.7% | +64.9% |
| 5Y | +286.0% | +25.3% | +260.7% | +244.7% |
| 10Y | +420.7% | +235.4% | +185.4% | +234.0% |
| All | +5,556.5% | +4,566.1% | +990.5% | +2,334.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling