-23.3%
CCL vs WING
+685.5%
-708.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +0.9% |
| 7D | +5.8% | +5.0% | +0.9% | +4.4% |
| 30D | +17.3% | +38.7% | -21.4% | +6.6% |
| 3M | +11.3% | +44.7% | -33.4% | -0.7% |
| 6M | +18.5% | +31.5% | -13.0% | +7.4% |
| YTD | +2.8% | -28.4% | +31.2% | +8.6% |
| 1Y | +16.7% | -28.2% | +44.9% | +22.9% |
| 3Y | +146.0% | -18.4% | +164.4% | +134.2% |
| 5Y | +33.6% | +5.2% | +28.4% | +10.4% |
| 10Y | -29.4% | +699.8% | -729.3% | -62.2% |
| All | -23.3% | +685.5% | -708.8% | -60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling