+331.2%
CG vs WING
+359.3%
-28.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -5.0% | -4.3% |
| 7D | -6.4% | -2.3% | -4.2% | -5.9% |
| 30D | -7.1% | -5.6% | -1.4% | -6.2% |
| 3M | -1.6% | -22.9% | +21.3% | +3.6% |
| 6M | -8.3% | -50.4% | +42.1% | +7.3% |
| YTD | -23.8% | -53.3% | +29.5% | -10.1% |
| 1Y | -28.7% | -61.2% | +32.5% | -12.5% |
| 3Y | +49.2% | -30.1% | +79.2% | +42.1% |
| 5Y | +5.5% | -35.0% | +40.5% | -3.6% |
| 10Y | +331.2% | +375.5% | -44.3% | +149.8% |
| All | +331.2% | +359.3% | -28.1% | +149.8% |
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