+1,026.7%
CDNS vs WING
+379.2%
+647.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -6.5% | +0.2% | -6.8% | -6.6% |
| 30D | -13.0% | -0.5% | -12.5% | -13.4% |
| 3M | -26.0% | -23.9% | -2.1% | -22.1% |
| 6M | -2.8% | -48.9% | +46.0% | +12.0% |
| YTD | -8.8% | -53.3% | +44.5% | +6.0% |
| 1Y | -15.8% | -60.3% | +44.5% | +1.2% |
| 3Y | +19.7% | -30.1% | +49.8% | +15.0% |
| 5Y | +70.8% | -36.2% | +107.0% | +57.7% |
| All | +1,026.7% | +379.2% | +647.6% | +604.4% |
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 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