+274.8%
CG vs WING
+620.3%
-345.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.1% | +1.1% |
| 7D | +0.2% | -2.5% | +2.7% | +0.9% |
| 30D | +11.2% | +29.5% | -18.3% | +4.0% |
| 3M | -22.1% | +40.2% | -62.3% | -29.3% |
| 6M | -17.9% | +32.7% | -50.6% | -25.6% |
| YTD | -31.3% | -32.8% | +1.5% | -26.5% |
| 1Y | -24.0% | -31.7% | +7.7% | -19.4% |
| 3Y | +45.0% | -24.7% | +69.7% | +37.2% |
| 5Y | -22.6% | -0.5% | -22.2% | -36.8% |
| All | +274.8% | +620.3% | -345.4% | +89.2% |
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 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