+17,845.4%
WDC vs CNP
+1,826.3%
+16,019.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.6% | +6.1% |
| 7D | +1.7% | +1.1% | +0.6% | +1.4% |
| 30D | -10.0% | -1.8% | -8.1% | -9.5% |
| 3M | -18.8% | -4.6% | -14.1% | -18.2% |
| 6M | +79.0% | -8.8% | +87.9% | +82.2% |
| YTD | +171.6% | +5.2% | +166.3% | +166.0% |
| 1Y | +417.4% | +8.3% | +409.1% | +401.3% |
| 3Y | +1,251.8% | +54.9% | +1,196.9% | +1,077.1% |
| 5Y | +911.7% | +73.5% | +838.2% | +750.2% |
| 10Y | +1,399.6% | +139.1% | +1,260.5% | +1,042.7% |
| All | +17,845.4% | +1,826.3% | +16,019.0% | +6,513.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling