+269.4%
CDW vs WING
+359.3%
-89.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.7% |
| 7D | -4.2% | -2.3% | -2.0% | -3.9% |
| 30D | +4.9% | -5.6% | +10.5% | +5.6% |
| 3M | +7.3% | -22.9% | +30.2% | +11.5% |
| 6M | +19.2% | -50.4% | +69.6% | +34.0% |
| YTD | +6.2% | -53.3% | +59.5% | +19.7% |
| 1Y | -14.0% | -61.2% | +47.2% | -0.2% |
| 3Y | -30.0% | -30.1% | +0.1% | -31.6% |
| 5Y | -23.6% | -35.0% | +11.4% | -27.9% |
| 10Y | +269.4% | +375.5% | -106.1% | +138.4% |
| All | +269.4% | +359.3% | -89.9% | +138.4% |
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