+322.0%
CDW vs WING
+686.1%
-364.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.5% |
| 7D | +2.6% | -0.5% | +3.1% | +2.6% |
| 30D | +20.4% | +32.3% | -11.9% | +13.9% |
| 3M | +28.5% | +50.2% | -21.7% | +17.8% |
| 6M | +70.6% | +31.7% | +38.9% | +59.1% |
| YTD | +29.1% | -29.6% | +58.7% | +33.9% |
| 1Y | +23.8% | -29.7% | +53.5% | +28.1% |
| 3Y | -14.5% | -19.8% | +5.3% | -18.2% |
| 5Y | -1.6% | +3.1% | -4.6% | -15.4% |
| 10Y | +322.0% | +682.9% | -360.9% | +135.3% |
| All | +322.0% | +686.1% | -364.1% | +135.3% |
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