-41.7%
CCL vs WING
+359.3%
-401.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.5% |
| 7D | -4.4% | -2.3% | -2.1% | -3.8% |
| 30D | -18.2% | -5.6% | -12.6% | -17.2% |
| 3M | -17.7% | -22.9% | +5.2% | -12.2% |
| 6M | -13.0% | -50.4% | +37.4% | +4.7% |
| YTD | -24.5% | -53.3% | +28.8% | -8.6% |
| 1Y | -26.9% | -61.2% | +34.3% | -7.7% |
| 3Y | +50.8% | -30.1% | +80.8% | +48.4% |
| 5Y | -0.9% | -35.0% | +34.1% | -8.2% |
| 10Y | -41.7% | +375.5% | -417.2% | -64.3% |
| All | -41.7% | +359.3% | -401.0% | -64.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling