-4.6%
CARR vs WING
-65.5%
+61.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.0% | +1.2% |
| 7D | +1.6% | -3.9% | +5.4% | +1.9% |
| 30D | -8.7% | -11.6% | +2.8% | -7.7% |
| 3M | -12.6% | -24.2% | +11.6% | -10.2% |
| 6M | -1.5% | -54.1% | +52.5% | +7.4% |
| YTD | +14.3% | -53.9% | +68.2% | +23.2% |
| 1Y | -4.6% | -64.4% | +59.8% | +9.6% |
| All | -4.6% | -65.5% | +61.0% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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