+390.4%
CDW vs WING
+656.3%
-265.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.6% |
| 7D | +2.1% | +9.0% | -7.0% | +0.5% |
| 30D | +14.7% | +39.9% | -25.2% | +7.6% |
| 3M | +11.1% | +40.4% | -29.3% | +3.4% |
| 6M | +45.6% | +12.9% | +32.7% | +40.0% |
| YTD | +17.1% | -31.1% | +48.2% | +21.9% |
| 1Y | +13.2% | -32.7% | +45.9% | +18.0% |
| 3Y | -22.2% | -19.8% | -2.4% | -25.3% |
| 5Y | -10.1% | +4.0% | -14.1% | -22.2% |
| 10Y | +307.0% | +684.4% | -377.5% | +135.1% |
| All | +390.4% | +656.3% | -265.9% | +177.6% |
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