+113.2%
WDC vs CNP
+8.7%
+104.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -3.5% | -3.3% | -8.4% |
| 7D | -18.3% | -1.3% | -17.0% | -18.7% |
| 30D | -26.7% | +8.7% | -35.4% | -23.1% |
| 3M | -40.9% | -0.7% | -40.2% | -40.7% |
| 6M | -26.8% | -4.2% | -22.6% | -27.6% |
| YTD | +88.2% | +8.9% | +79.3% | +86.7% |
| 1Y | +113.2% | +8.3% | +104.8% | +117.3% |
| All | +113.2% | +8.7% | +104.5% | +117.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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