+13.2%
CDW vs WING
-35.4%
+48.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.7% |
| 7D | +2.1% | +9.0% | -7.0% | +1.4% |
| 30D | +14.7% | +39.9% | -25.2% | +11.2% |
| 3M | +11.1% | +40.4% | -29.3% | +7.5% |
| 6M | +45.6% | +12.9% | +32.7% | +43.8% |
| YTD | +17.1% | -31.1% | +48.2% | +22.3% |
| 1Y | +13.2% | -32.7% | +45.9% | +18.2% |
| All | +13.2% | -35.4% | +48.6% | +18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling