-46.9%
CPNG vs WCN
+16.1%
-63.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.8% | +9.2% | +11.5% |
| 7D | +20.8% | +6.7% | +14.1% | +19.7% |
| 30D | +20.1% | +24.3% | -4.2% | +16.3% |
| 3M | +1.6% | +16.1% | -14.5% | -0.5% |
| 6M | -15.8% | +19.9% | -35.8% | -18.7% |
| YTD | -27.7% | +10.1% | -37.8% | -29.0% |
| 1Y | -46.9% | +14.4% | -61.4% | -49.1% |
| All | -46.9% | +16.1% | -63.0% | -49.1% |
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