+17.0%
CCL vs WING
-25.3%
+42.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.4% | -4.2% | +1.9% |
| 7D | +3.1% | +8.6% | -5.5% | +0.9% |
| 30D | +17.5% | +44.8% | -27.2% | +6.7% |
| 3M | +6.8% | +51.9% | -45.1% | -5.1% |
| 6M | +18.7% | +37.2% | -18.5% | +7.7% |
| YTD | +3.0% | -25.3% | +28.3% | +7.9% |
| All | +17.0% | -25.3% | +42.3% | +20.7% |
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