+65.8%
CVE vs WCN
+16.4%
+49.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.6% | +0.7% |
| 7D | +5.9% | +2.6% | +3.3% | +5.9% |
| 30D | -10.9% | +23.9% | -34.8% | -12.2% |
| 3M | -4.5% | +17.4% | -21.9% | -5.1% |
| 6M | -1.0% | +28.0% | -29.0% | -3.5% |
| YTD | +74.7% | +11.6% | +63.2% | +75.4% |
| 1Y | +65.8% | +16.9% | +49.0% | +65.3% |
| All | +65.8% | +16.4% | +49.4% | +65.3% |
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 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