+0.6%
CEG vs WING
-64.3%
+64.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +6.7% | -0.1% | +6.8% | +6.7% |
| 30D | +11.0% | -6.0% | +17.0% | +11.2% |
| 3M | +19.5% | -23.5% | +43.0% | +20.2% |
| 6M | -5.9% | -52.0% | +46.1% | -3.1% |
| YTD | -15.0% | -53.8% | +38.8% | -13.1% |
| 1Y | +0.6% | -63.8% | +64.4% | +14.6% |
| All | +0.6% | -64.3% | +64.9% | +14.6% |
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 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