-41.6%
CCL vs WING
+405.9%
-447.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.4% |
| 7D | -5.0% | -3.9% | -1.2% | -4.0% |
| 30D | -20.3% | -11.6% | -8.8% | -18.0% |
| 3M | -15.1% | -24.2% | +9.1% | -9.3% |
| 6M | -15.1% | -54.1% | +39.0% | +3.5% |
| YTD | -21.8% | -53.9% | +32.1% | -5.9% |
| 1Y | -24.8% | -64.4% | +39.6% | -3.7% |
| 3Y | +51.9% | -30.2% | +82.1% | +50.9% |
| 5Y | +4.0% | -34.1% | +38.2% | -1.9% |
| 10Y | -42.2% | +342.1% | -384.4% | -64.1% |
| All | -41.6% | +405.9% | -447.5% | -65.4% |
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